Nordic Seafood Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38303864
Dokvej 3 G, 6700 Esbjerg
nss@nordicseafood.com
tel: 75136700
www.nordicseafood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 301.00 | 6 575.00 | 6 064.22 | 4 787.44 | 5 404.52 |
| Employee benefit expenses | -2 204.00 | -2 135.00 | -2 832.64 | -2 719.66 | -3 000.61 |
| Total depreciation | - 183.00 | - 178.00 | - 212.68 | - 301.55 | - 308.08 |
| EBIT | 2 914.00 | 4 262.00 | 3 018.91 | 1 766.22 | 2 095.83 |
| Other financial income | 121.00 | 106.00 | 165.16 | 301.30 | 317.01 |
| Other financial expenses | -45.00 | -23.00 | -3.78 | - 245.44 | - 215.33 |
| Pre-tax profit | 2 990.00 | 4 345.00 | 3 180.28 | 1 822.09 | 2 197.51 |
| Income taxes | - 661.00 | - 964.00 | - 704.20 | - 406.06 | - 489.86 |
| Net earnings | 2 329.00 | 3 381.00 | 2 476.08 | 1 416.02 | 1 707.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.00 | 549.00 | 1 042.88 | 995.32 | 687.24 |
| Tangible assets total | 492.00 | 549.00 | 1 042.88 | 995.32 | 687.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 772.00 | 12 471.00 | 11 124.28 | 8 018.48 | 8 962.66 |
| Prepayments and accrued income | 43.00 | 43.00 | 45.45 | 56.77 | 50.35 |
| Current deferred tax assets | 52.00 | 53.00 | 9.00 | ||
| Short term receivables total | 1 867.00 | 12 567.00 | 11 178.73 | 8 075.26 | 9 013.01 |
| Cash and bank deposits | 8 547.00 | 3.00 | 3.35 | 2.95 | 0.14 |
| Cash and cash equivalents | 8 547.00 | 3.00 | 3.35 | 2.95 | 0.14 |
| Balance sheet total (assets) | 10 906.00 | 13 119.00 | 12 224.96 | 9 073.52 | 9 700.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 9 000.00 | |||
| Retained earnings | 3 207.00 | 4 036.00 | -1 583.13 | 892.96 | 2 308.98 |
| Profit of the financial year | 2 329.00 | 3 381.00 | 2 476.08 | 1 416.02 | 1 707.65 |
| Shareholders equity total | 5 736.00 | 9 117.00 | 10 092.96 | 2 508.98 | 4 216.63 |
| Provisions | 16.00 | 56.00 | |||
| Capital loans | 4 000.00 | 2 000.00 | |||
| Non-current leasing loans | 104.77 | 7.94 | |||
| Non-current liabilities total | 104.77 | 4 007.94 | 2 000.00 | ||
| Short-term capital loans | 1 000.00 | 2 000.00 | |||
| Current trade creditors | 101.00 | 88.82 | 206.60 | 126.40 | |
| Current owed to participating | 900.00 | 450.00 | |||
| Current owed to group member | 2 100.00 | 1 050.00 | |||
| Short-term deferred tax liabilities | 633.00 | 965.00 | 660.20 | 381.06 | 449.86 |
| Other non-interest bearing current liabilities | 1 537.00 | 1 436.00 | 1 278.22 | 952.94 | 851.50 |
| Current liabilities total | 5 170.00 | 4 002.00 | 2 027.24 | 2 540.60 | 3 427.75 |
| Balance sheet total (liabilities) | 10 906.00 | 13 119.00 | 12 224.96 | 9 073.52 | 9 700.39 |
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