INUGHUIT SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 12748329
Qaanaaq 280, 3971 Qaanaaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 660.00 | 8 459.00 | 8 295.00 | 7 305.00 | 6 475.00 |
| Change in finished goods inventory | - 465.00 | 336.00 | 200.00 | 6.00 | 24.00 |
| Other operating income | 103.00 | 51.00 | 62.00 | 63.00 | 65.00 |
| Costs of manufacturing | -6 209.00 | -4 022.00 | -4 460.00 | -3 792.00 | -3 251.00 |
| External services | -1 963.00 | -1 833.00 | -1 370.00 | -1 569.00 | -1 610.00 |
| Gross profit | 2 126.00 | 2 991.00 | 2 727.00 | 2 013.00 | 1 703.00 |
| Employee benefit expenses | -2 277.00 | -2 193.00 | -1 397.00 | -1 341.00 | - 998.00 |
| Total depreciation | -95.00 | - 153.00 | - 190.00 | - 219.00 | - 219.00 |
| EBIT | - 246.00 | 645.00 | 1 140.00 | 453.00 | 486.00 |
| Pre-tax profit | 684.00 | -27.00 | 740.00 | 441.00 | 438.00 |
| Income taxes | -55.00 | 170.00 | - 195.00 | - 117.00 | - 114.00 |
| Net earnings | 629.00 | 143.00 | 545.00 | 324.00 | 324.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | 107.00 | 94.00 | 80.00 | 67.00 |
| Machinery and equipment | 663.00 | 862.00 | 874.00 | 669.00 | 463.00 |
| Advance payments and construction in progress | 155.00 | ||||
| Tangible assets total | 938.00 | 969.00 | 968.00 | 749.00 | 530.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | 381.00 | 309.00 | 385.00 | 382.00 |
| Finished products/goods | 948.00 | 612.00 | 412.00 | 405.00 | 376.00 |
| Inventories total | 1 188.00 | 993.00 | 721.00 | 790.00 | 758.00 |
| Current trade debtors | 4.00 | 35.00 | 1.00 | 24.00 | |
| Current amounts owed by group member comp. | 2 555.00 | 2 186.00 | 2 907.00 | 3 542.00 | 4 024.00 |
| Current other receivables | 6.00 | 29.00 | |||
| Short term receivables total | 2 565.00 | 2 221.00 | 2 907.00 | 3 572.00 | 4 048.00 |
| Cash and bank deposits | 215.00 | ||||
| Cash and cash equivalents | 215.00 | ||||
| Balance sheet total (assets) | 4 691.00 | 4 183.00 | 4 811.00 | 5 111.00 | 5 336.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 469.00 | 3 098.00 | 3 241.00 | 3 786.00 | 4 110.00 |
| Profit of the financial year | 629.00 | 143.00 | 545.00 | 324.00 | 324.00 |
| Shareholders equity total | 4 098.00 | 3 741.00 | 4 286.00 | 4 610.00 | 4 934.00 |
| Provisions | 20.00 | 40.00 | 76.00 | 65.00 | 37.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 40.00 | 27.00 | 47.00 | 31.00 |
| Short-term deferred tax liabilities | 218.00 | 158.00 | 128.00 | 142.00 | |
| Other non-interest bearing current liabilities | 285.00 | 362.00 | 264.00 | 261.00 | 192.00 |
| Current liabilities total | 573.00 | 402.00 | 449.00 | 436.00 | 365.00 |
| Balance sheet total (liabilities) | 4 691.00 | 4 183.00 | 4 811.00 | 5 111.00 | 5 336.00 |
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