SIRION SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 40212736
Møllegade 11 A, 9000 Aalborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315.82 | 412.52 | 470.68 | ||
| Other operating income | 0.17 | ||||
| Purchases during the financial year | - 302.27 | - 402.97 | - 444.98 | ||
| External services | -3.03 | -2.80 | -3.59 | ||
| Gross profit | -2.18 | 6.56 | 10.70 | 6.75 | 22.11 |
| Employee benefit expenses | -0.68 | ||||
| EBIT | -2.18 | 6.56 | 10.70 | 6.75 | 21.43 |
| Other financial income | 5.49 | 9.34 | 15.85 | 6.75 | 7.12 |
| Other financial expenses | -5.76 | -10.14 | -17.68 | -10.35 | -9.66 |
| Pre-tax profit | -2.44 | 5.76 | 8.86 | 3.15 | 18.89 |
| Income taxes | 0.49 | -1.27 | -1.98 | -0.71 | -4.20 |
| Net earnings | -1.95 | 4.49 | 6.88 | 2.44 | 14.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.40 | 4.39 | 53.93 | 50.53 | 1.14 |
| Advance payments | 5.34 | ||||
| Inventories total | 29.40 | 9.73 | 53.93 | 50.53 | 1.14 |
| Current trade debtors | 11.00 | 3.15 | 23.17 | 23.32 | 25.12 |
| Current amounts owed by group member comp. | 20.78 | 3.54 | |||
| Current other receivables | 0.20 | 0.22 | 0.39 | 0.60 | |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 11.57 | 3.34 | 23.39 | 44.48 | 29.26 |
| Cash and bank deposits | 1.86 | 20.60 | 22.16 | 13.91 | 18.35 |
| Cash and cash equivalents | 1.86 | 20.60 | 22.16 | 13.91 | 18.35 |
| Balance sheet total (assets) | 42.83 | 33.67 | 99.48 | 108.93 | 48.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 3.25 | 1.30 | 5.79 | 12.67 | 15.11 |
| Profit of the financial year | -1.95 | 4.49 | 6.88 | 2.44 | 14.68 |
| Shareholders equity total | 1.35 | 5.84 | 12.72 | 15.16 | 29.84 |
| Non-current owed to group member | 25.20 | 8.35 | 77.10 | ||
| Non-current liabilities total | 25.20 | 8.35 | 77.10 | ||
| Current trade creditors | 32.12 | 1.12 | 75.47 | 10.60 | 1.43 |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 9.23 | 1.24 | 0.89 | 5.43 | 13.63 |
| Short-term deferred tax liabilities | 0.22 | 1.87 | 0.56 | 3.71 | |
| Other non-interest bearing current liabilities | 0.13 | 0.04 | 0.07 | 0.07 | 0.14 |
| Current liabilities total | 41.48 | 2.63 | 78.42 | 16.67 | 18.91 |
| Balance sheet total (liabilities) | 42.83 | 33.67 | 99.48 | 108.93 | 48.75 |
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