Egersund Trawl DK A/S — Credit Rating and Financial Key Figures

CVR number: 38631527
Vestmolen 26, 9990 Skagen
www.egersundgroup.no
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 162.718 654.8410 365.179 767.419 123.30
Employee benefit expenses-2 304.88-5 060.60-6 737.99-7 023.70-7 499.05
Total depreciation- 988.54-1 369.65-1 261.34-1 232.57- 963.46
EBIT869.282 224.592 365.841 511.13660.80
Other financial income31.060.401.0818.4771.16
Other financial expenses-1 045.29- 321.31- 228.25- 338.52- 502.73
Net income from associates (fin.)2 997.00
Pre-tax profit2 852.051 903.682 138.671 191.08229.23
Income taxes28.23- 366.84- 470.53- 263.50-44.36
Net earnings2 880.271 536.831 668.14927.58184.87

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure913.00913.00913.001 229.69
Intangible assets total913.00913.00913.001 229.69
Land and waters9 526.3410 703.4110 072.749 410.998 749.24
Buildings1 157.82994.96636.36294.11384.72
Machinery and equipment119.66254.68205.40281.57425.43
Tangible assets total10 803.8211 953.0410 914.509 986.669 559.39
Holdings in group member companies11 250.00
Investments total11 250.00
Non-current other receivables52.0052.00
Long term receivables total52.0052.00
Raw materials and consumables2 678.096 863.588 026.099 599.208 617.43
Finished products/goods199.54
Inventories total2 877.636 863.588 026.099 599.208 617.43
Current trade debtors115.002 065.761 291.411 597.672 663.22
Current amounts owed by group member comp.44 004.091 625.9935.50627.77
Prepayments and accrued income29.1556.64110.29134.75137.93
Current other receivables231.00287.1675.27
Current deferred tax assets1 277.21540.31766.27765.89
Short term receivables total45 425.464 288.701 668.212 785.864 270.08
Cash and bank deposits1 888.004 938.962 513.323 226.28
Cash and cash equivalents1 888.004 938.962 513.323 226.28
Balance sheet total (assets)70 408.9125 958.3226 460.7525 798.0526 902.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased1 000.00
Other reserves712.14712.14712.14959.16
Retained earnings8 561.887 158.777 695.609 363.7410 044.30
Profit of the financial year2 880.271 536.831 668.14927.58184.87
Shareholders equity total15 442.1613 407.7415 075.8815 003.4615 188.32
Provisions106.57312.92263.22217.69305.16
Non-current loans from credit institutions34 101.31
Non-current owed to group member10 050.009 250.008 450.007 650.00
Non-current other liabilities170.11
Non-current liabilities total34 101.3110 220.119 250.008 450.007 650.00
Current loans from credit institutions6 841.0818.08823.33
Current trade creditors176.53261.91384.69420.79299.84
Current owed to group member12 039.83818.90927.34800.001 919.87
Short-term deferred tax liabilities1 279.34208.23733.30380.38
Other non-interest bearing current liabilities422.09918.65351.39172.81335.96
Current liabilities total20 758.872 017.551 871.662 126.903 759.38
Balance sheet total (liabilities)70 408.9125 958.3226 460.7525 798.0526 902.87
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