NAUTIC SEAFOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29166765
Navervej 2, Snoghøj 7000 Fredericia
mail@nautic-seafood.dk
tel: 70200941
www.nautic-seafood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 445.82 | 11 486.75 | 18 211.41 | 4 538.52 | 3 781.55 |
| Employee benefit expenses | -2 326.98 | -2 549.34 | -2 605.57 | -2 605.54 | -1 930.31 |
| Total depreciation | - 582.52 | - 568.63 | - 565.97 | - 421.74 | - 218.03 |
| EBIT | 2 536.32 | 8 368.79 | 15 039.87 | 1 511.24 | 1 633.22 |
| Other financial income | 3 039.95 | 3 260.09 | 9 330.29 | 4 791.52 | 1 849.37 |
| Other financial expenses | -5 445.79 | -4 176.43 | -16 148.25 | -8 921.24 | -7 354.24 |
| Pre-tax profit | 130.49 | 7 452.45 | 8 221.90 | -2 618.49 | -3 871.66 |
| Income taxes | -45.33 | -1 703.46 | -1 829.09 | 560.94 | 825.53 |
| Net earnings | 85.16 | 5 748.99 | 6 392.81 | -2 057.55 | -3 046.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 332.38 | 801.25 | 270.12 | ||
| Intangible assets total | 1 332.38 | 801.25 | 270.12 | ||
| Machinery and equipment | 445.03 | 407.53 | 372.69 | 131.41 | 512.77 |
| Tangible assets total | 445.03 | 407.53 | 372.69 | 131.41 | 512.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60 852.65 | 34 942.18 | 107 796.02 | 98 458.66 | 51 283.34 |
| Advance payments | 6 762.15 | 17 449.06 | 726.76 | ||
| Inventories total | 67 614.79 | 52 391.24 | 108 522.78 | 98 458.66 | 51 283.34 |
| Current trade debtors | 20 592.67 | 33 116.88 | 34 578.11 | 30 455.70 | 45 999.08 |
| Prepayments and accrued income | 354.39 | 28.12 | 125.20 | 126.38 | 352.38 |
| Current other receivables | 1 325.00 | 2 203.19 | 743.33 | 472.26 | 540.06 |
| Current deferred tax assets | 573.49 | 50.18 | 41.64 | 924.07 | 1 122.93 |
| Short term receivables total | 22 845.54 | 35 398.38 | 35 488.29 | 31 978.41 | 48 014.44 |
| Other current investments | 62.82 | 81.49 | 82.65 | ||
| Cash and bank deposits | 4 988.31 | 10 544.87 | 7 664.81 | 318.73 | 3 824.75 |
| Cash and cash equivalents | 5 051.14 | 10 626.35 | 7 747.46 | 318.73 | 3 824.75 |
| Balance sheet total (assets) | 97 288.88 | 99 624.75 | 152 401.33 | 130 887.21 | 103 635.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | - 141.75 | - 863.28 | - 421.86 | 311.52 | |
| Retained earnings | 20 249.66 | 20 221.15 | 25 468.44 | 31 861.25 | 29 582.40 |
| Profit of the financial year | 85.16 | 5 748.99 | 6 392.81 | -2 057.55 | -3 046.13 |
| Shareholders equity total | 20 459.82 | 26 010.59 | 31 181.87 | 29 506.85 | 27 040.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71 857.62 | 63 811.50 | 111 456.75 | 95 310.99 | 71 137.94 |
| Current trade creditors | 4 153.04 | 8 710.26 | 7 177.80 | 5 027.78 | 4 316.57 |
| Short-term deferred tax liabilities | 145.57 | 1 027.08 | |||
| Other non-interest bearing current liabilities | 818.41 | 946.83 | 1 557.83 | 1 041.59 | 1 140.50 |
| Current liabilities total | 76 829.07 | 73 614.16 | 121 219.46 | 101 380.36 | 76 595.01 |
| Balance sheet total (liabilities) | 97 288.88 | 99 624.75 | 152 401.33 | 130 887.21 | 103 635.31 |
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