Lerøy Seafood Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 87514617
Kattegatvej 67, 2150 Nordhavn
tel: 39278573
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 423.70 | 9 500.61 | 8 445.29 | 7 442.16 |
| Employee benefit expenses | -3 920.28 | -7 249.44 | -5 770.50 | -5 897.85 |
| Total depreciation | -62.63 | - 292.99 | - 531.34 | - 430.48 |
| EBIT | 440.79 | 1 958.18 | 2 143.44 | 1 113.82 |
| Other financial income | 2.34 | 35.18 | 0.92 | 163.27 |
| Other financial expenses | -14.81 | -82.26 | - 102.05 | - 193.55 |
| Pre-tax profit | 428.31 | 1 911.10 | 2 042.31 | 1 083.54 |
| Income taxes | -95.61 | - 458.73 | - 450.39 | - 239.88 |
| Net earnings | 332.70 | 1 452.37 | 1 591.92 | 843.67 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 451.18 | 1 375.22 | 1 324.58 | 1 273.94 |
| Machinery and equipment | 10.00 | 1 769.49 | 1 914.38 | 2 110.85 |
| Tangible assets total | 1 461.18 | 3 144.71 | 3 238.96 | 3 384.79 |
| Investments total | ||||
| Non-current loans receivable | 57.96 | 57.96 | 57.96 | 57.96 |
| Long term receivables total | 57.96 | 57.96 | 57.96 | 57.96 |
| Finished products/goods | 292.22 | 715.45 | 576.83 | 665.96 |
| Inventories total | 292.22 | 715.45 | 576.83 | 665.96 |
| Current trade debtors | 7 115.08 | 11 082.73 | 10 348.93 | 8 872.44 |
| Current amounts owed by group member comp. | 210.16 | 844.77 | 624.66 | |
| Prepayments and accrued income | 60.57 | |||
| Current other receivables | 160.27 | 59.25 | 85.48 | 14.15 |
| Short term receivables total | 7 485.51 | 11 141.98 | 11 279.18 | 9 571.82 |
| Cash and bank deposits | 2 694.02 | 7.94 | 8.44 | 48.88 |
| Cash and cash equivalents | 2 694.02 | 7.94 | 8.44 | 48.88 |
| Balance sheet total (assets) | 11 990.89 | 15 068.03 | 15 161.37 | 13 729.40 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 333.00 | 2 500.00 | ||
| Retained earnings | 3 225.43 | 361.07 | 1 813.44 | 905.36 |
| Profit of the financial year | 332.70 | 1 452.37 | 1 591.92 | 843.67 |
| Shareholders equity total | 4 016.14 | 1 938.44 | 3 530.36 | 4 374.03 |
| Provisions | 158.68 | 215.16 | 240.31 | 283.01 |
| Non-current leasing loans | 809.75 | 918.04 | 553.67 | |
| Non-current liabilities total | 809.75 | 918.04 | 553.67 | |
| Current loans from credit institutions | 1 866.50 | 3 576.24 | 3 131.03 | |
| Advances received | 51.71 | |||
| Current trade creditors | 6 162.13 | 5 510.13 | 5 060.92 | 3 885.26 |
| Current owed to participating | 6.36 | 6.36 | 6.36 | 6.36 |
| Current owed to group member | 3 373.42 | 281.12 | 265.62 | |
| Short-term deferred tax liabilities | 82.41 | 402.25 | 568.63 | 340.56 |
| Other non-interest bearing current liabilities | 1 565.18 | 946.02 | 927.69 | 889.88 |
| Current liabilities total | 7 816.08 | 12 104.67 | 10 472.67 | 8 518.70 |
| Balance sheet total (liabilities) | 11 990.89 | 15 068.03 | 15 161.37 | 13 729.40 |
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