SIRION SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 40212736
Møllegade 11 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315 823.13 | 412 516.02 | |||
| Other operating income | 171.42 | ||||
| Purchases during the financial year | - 302 271.85 | - 402 966.12 | |||
| External services | -3 025.93 | -2 803.22 | |||
| Gross profit | 4 387.61 | -2 177.19 | 6 556.42 | 10 696.78 | 6 746.68 |
| Employee benefit expenses | - 497.64 | ||||
| EBIT | 3 889.96 | -2 177.19 | 6 556.42 | 10 696.78 | 6 746.68 |
| Other financial income | 5 543.49 | 5 491.55 | 9 344.45 | 15 845.23 | 6 753.99 |
| Other financial expenses | -5 272.28 | -5 755.69 | -10 142.88 | -17 681.99 | -10 354.28 |
| Pre-tax profit | 4 161.17 | -2 441.33 | 5 757.99 | 8 860.02 | 3 146.39 |
| Income taxes | - 915.55 | 492.38 | -1 266.57 | -1 978.80 | - 709.08 |
| Net earnings | 3 245.62 | -1 948.95 | 4 491.43 | 6 881.22 | 2 437.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17 034.57 | 29 395.68 | 4 388.25 | 53 929.87 | 50 530.53 |
| Advance payments | 5 342.86 | ||||
| Inventories total | 17 034.57 | 29 395.68 | 9 731.11 | 53 929.87 | 50 530.53 |
| Current trade debtors | 9 488.25 | 10 996.73 | 3 146.94 | 23 170.60 | 23 318.36 |
| Current amounts owed by group member comp. | 20 778.91 | ||||
| Current other receivables | 34.75 | 197.79 | 216.23 | 385.54 | |
| Current deferred tax assets | 34.00 | 571.00 | |||
| Short term receivables total | 9 557.00 | 11 567.72 | 3 344.74 | 23 386.82 | 44 482.81 |
| Cash and bank deposits | 6 160.02 | 1 863.86 | 20 595.15 | 22 164.59 | 13 914.34 |
| Cash and cash equivalents | 6 160.02 | 1 863.86 | 20 595.15 | 22 164.59 | 13 914.34 |
| Balance sheet total (assets) | 32 751.58 | 42 827.26 | 33 671.00 | 99 481.29 | 108 927.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 245.62 | 1 296.67 | 5 788.10 | 12 669.32 | |
| Profit of the financial year | 3 245.62 | -1 948.95 | 4 491.43 | 6 881.22 | 2 437.32 |
| Shareholders equity total | 3 295.62 | 1 346.67 | 5 838.10 | 12 719.32 | 15 156.63 |
| Non-current owed to group member | 25 200.22 | 8 346.42 | 77 103.60 | ||
| Non-current liabilities total | 25 200.22 | 8 346.42 | 77 103.60 | ||
| Current trade creditors | 24 842.62 | 32 124.50 | 1 123.97 | 75 467.32 | 10 599.75 |
| Current owed to participating | 112.56 | ||||
| Current owed to group member | 3 663.79 | 9 227.33 | 1 244.65 | 891.52 | 5 434.62 |
| Short-term deferred tax liabilities | 949.55 | 221.57 | 1 871.15 | 560.08 | |
| Other non-interest bearing current liabilities | 128.76 | 42.50 | 73.00 | 73.00 | |
| Current liabilities total | 29 455.96 | 41 480.59 | 2 632.68 | 78 415.55 | 16 667.45 |
| Balance sheet total (liabilities) | 32 751.58 | 42 827.26 | 33 671.00 | 99 481.29 | 108 927.68 |
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