POSEIDON SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 33362897
Marielundvej 34 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 533.36 | 5 230.99 | 5 378.93 | 5 007.84 | 5 733.98 |
| Employee benefit expenses | -3 215.16 | -3 277.03 | -3 589.57 | -4 003.34 | -4 334.26 |
| Total depreciation | - 330.67 | - 303.75 | - 414.71 | - 392.80 | - 514.75 |
| EBIT | 987.53 | 1 650.21 | 1 374.64 | 611.71 | 884.97 |
| Other financial income | 3.51 | 17.89 | 2.87 | 8.75 | 8.41 |
| Other financial expenses | -98.44 | -74.07 | -61.22 | - 124.55 | -79.13 |
| Pre-tax profit | 892.61 | 1 594.04 | 1 316.29 | 495.91 | 814.24 |
| Income taxes | - 196.98 | - 349.54 | - 289.57 | - 109.64 | - 179.40 |
| Net earnings | 695.63 | 1 244.50 | 1 026.72 | 386.27 | 634.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.05 | 2 133.92 | 1 765.88 | 1 373.08 | 1 022.58 |
| Tangible assets total | 615.05 | 2 133.92 | 1 765.88 | 1 373.08 | 1 022.58 |
| Investments total | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 |
| Non-current other receivables | 545.00 | ||||
| Long term receivables total | 545.00 | ||||
| Finished products/goods | 992.29 | 1 077.23 | 1 153.17 | 1 207.13 | 1 045.85 |
| Inventories total | 992.29 | 1 077.23 | 1 153.17 | 1 207.13 | 1 045.85 |
| Current trade debtors | 2 624.31 | 4 185.21 | 4 881.07 | 5 138.84 | 3 660.70 |
| Current amounts owed by group member comp. | 178.59 | 1 932.05 | |||
| Prepayments and accrued income | 77.62 | 81.15 | 89.82 | 76.30 | 110.37 |
| Current other receivables | 364.35 | 789.60 | 130.40 | 121.63 | 14.94 |
| Short term receivables total | 3 066.29 | 5 234.55 | 5 101.28 | 5 336.76 | 5 718.06 |
| Cash and bank deposits | 1 539.49 | 53.34 | 271.27 | 73.06 | 435.05 |
| Cash and cash equivalents | 1 539.49 | 53.34 | 271.27 | 73.06 | 435.05 |
| Balance sheet total (assets) | 6 330.77 | 8 616.70 | 8 409.25 | 8 107.69 | 8 884.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 800.00 | 1 000.00 | ||
| Retained earnings | 986.88 | 882.51 | 2 127.01 | 3 153.73 | 2 540.00 |
| Profit of the financial year | 695.63 | 1 244.50 | 1 026.72 | 386.27 | 634.85 |
| Shareholders equity total | 2 362.51 | 3 007.01 | 3 233.73 | 3 620.00 | 4 254.85 |
| Provisions | 28.89 | 52.17 | 41.44 | 34.37 | 15.35 |
| Non-current leasing loans | 215.00 | 1 072.69 | 856.93 | 759.02 | 604.90 |
| Non-current liabilities total | 215.00 | 1 072.69 | 856.93 | 759.02 | 604.90 |
| Current loans from credit institutions | 93.06 | 952.13 | 715.00 | 662.16 | 219.50 |
| Current trade creditors | 1 653.98 | 2 200.87 | 2 635.16 | 2 453.55 | 2 447.62 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 415.65 | 434.37 | 51.25 | ||
| Short-term deferred tax liabilities | 200.42 | 326.26 | 300.30 | 116.71 | 198.42 |
| Other non-interest bearing current liabilities | 1 353.26 | 997.57 | 184.34 | 402.63 | 1 135.55 |
| Current liabilities total | 3 724.37 | 4 484.83 | 4 277.16 | 3 694.30 | 4 009.09 |
| Balance sheet total (liabilities) | 6 330.77 | 8 616.70 | 8 409.25 | 8 107.69 | 8 884.18 |
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