Lerøy Seafood Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 87514617
Kattegatvej 67, 2150 Nordhavn
tel: 39278573
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 500.61 | 8 445.29 | 7 442.16 | 9 039.89 |
| Employee benefit expenses | -7 249.44 | -5 770.50 | -5 897.85 | -10 378.60 |
| Total depreciation | - 292.99 | - 531.34 | - 430.48 | -1 094.92 |
| EBIT | 1 958.18 | 2 143.44 | 1 113.82 | -2 433.63 |
| Other financial income | 35.18 | 0.92 | 163.27 | 33.78 |
| Other financial expenses | -82.26 | - 102.05 | - 193.55 | - 372.79 |
| Pre-tax profit | 1 911.10 | 2 042.31 | 1 083.54 | -2 772.63 |
| Income taxes | - 458.73 | - 450.39 | - 239.88 | 60.49 |
| Net earnings | 1 452.37 | 1 591.92 | 843.67 | -2 712.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 64.89 | |||
| Intangible assets total | 64.89 | |||
| Land and waters | 1 375.22 | 1 324.58 | 1 273.94 | 1 988.75 |
| Machinery and equipment | 1 769.49 | 1 914.38 | 2 110.85 | 3 005.09 |
| Advance payments and construction in progress | 804.71 | |||
| Tangible assets total | 3 144.71 | 3 238.96 | 3 384.79 | 5 798.55 |
| Investments total | ||||
| Non-current loans receivable | 57.96 | 57.96 | 57.96 | 115.92 |
| Long term receivables total | 57.96 | 57.96 | 57.96 | 115.92 |
| Finished products/goods | 715.45 | 576.83 | 665.96 | 1 026.73 |
| Inventories total | 715.45 | 576.83 | 665.96 | 1 026.73 |
| Current trade debtors | 11 082.73 | 10 348.93 | 8 872.44 | 12 056.89 |
| Current amounts owed by group member comp. | 844.77 | 624.66 | 2 261.24 | |
| Prepayments and accrued income | 60.57 | 94.08 | ||
| Current other receivables | 59.25 | 85.48 | 14.15 | 32.41 |
| Current deferred tax assets | 670.30 | |||
| Short term receivables total | 11 141.98 | 11 279.18 | 9 571.82 | 15 114.92 |
| Cash and bank deposits | 7.94 | 8.44 | 48.88 | 0.36 |
| Cash and cash equivalents | 7.94 | 8.44 | 48.88 | 0.36 |
| Balance sheet total (assets) | 15 068.03 | 15 161.37 | 13 729.40 | 22 121.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | 361.07 | 1 813.44 | 905.36 | 4 249.03 |
| Profit of the financial year | 1 452.37 | 1 591.92 | 843.67 | -2 712.14 |
| Shareholders equity total | 1 938.44 | 3 530.36 | 4 374.03 | 1 661.88 |
| Provisions | 215.16 | 240.31 | 283.01 | 352.13 |
| Non-current leasing loans | 809.75 | 918.04 | 553.67 | 210.71 |
| Non-current liabilities total | 809.75 | 918.04 | 553.67 | 210.71 |
| Current loans from credit institutions | 1 866.50 | 3 576.24 | 3 131.03 | 10 588.77 |
| Advances received | 51.71 | |||
| Current trade creditors | 5 510.13 | 5 060.92 | 3 885.26 | 7 225.85 |
| Current owed to participating | 6.36 | 6.36 | 6.36 | |
| Current owed to group member | 3 373.42 | 281.12 | 265.62 | 1 275.54 |
| Short-term deferred tax liabilities | 402.25 | 568.63 | 340.56 | |
| Other non-interest bearing current liabilities | 946.02 | 927.69 | 889.88 | 806.49 |
| Current liabilities total | 12 104.67 | 10 472.67 | 8 518.70 | 19 896.65 |
| Balance sheet total (liabilities) | 15 068.03 | 15 161.37 | 13 729.40 | 22 121.37 |
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