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INUGHUIT SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 12748329
Qaanaaq 280, 3971 Qaanaaq
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales8 295.007 305.006 475.004 076.006 666.00
Change in finished goods inventory200.006.0024.0097.00- 735.00
Other operating income62.0063.0065.0065.0065.00
Costs of manufacturing-4 460.00-3 792.00-3 251.00-2 171.00-4 130.00
External services-1 370.00-1 569.00-1 610.00-1 682.00-1 678.00
Gross profit2 727.002 013.001 703.00385.00188.00
Employee benefit expenses-1 397.00-1 341.00- 998.00- 834.00-1 062.00
Total depreciation- 190.00- 219.00- 219.00- 187.00- 156.00
EBIT1 140.00453.00438.00- 830.00440.00
Other financial income46.00
Other financial expenses-1.00-2.00
Pre-tax profit740.00441.00438.00- 831.00484.00
Income taxes- 195.00- 117.00- 114.00202.00- 121.00
Net earnings545.00324.00324.00- 629.00363.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters67.0054.0040.00
Buildings94.0080.00
Machinery and equipment874.00669.00463.00518.00376.00
Tangible assets total968.00749.00530.00572.00416.00
Investments total
Long term receivables total
Raw materials and consumables309.00385.00382.00283.00297.00
Finished products/goods412.00405.00376.00285.001 020.00
Inventories total721.00790.00758.00568.001 317.00
Current trade debtors1.0024.007.004.00
Current amounts owed by group member comp.2 907.003 542.004 024.003 206.003 127.00
Current other receivables29.00
Current deferred tax assets171.0050.00
Short term receivables total2 907.003 572.004 048.003 384.003 181.00
Cash and bank deposits215.00
Cash and cash equivalents215.00
Balance sheet total (assets)4 811.005 111.005 336.004 524.004 914.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings3 241.003 786.004 110.004 434.003 805.00
Profit of the financial year545.00324.00324.00- 629.00363.00
Shareholders equity total4 286.004 610.004 934.004 305.004 668.00
Provisions76.0065.0037.00
Non-current liabilities total
Current trade creditors27.0047.0031.0028.0065.00
Short-term deferred tax liabilities158.00128.00142.00
Other non-interest bearing current liabilities264.00261.00192.00191.00181.00
Current liabilities total449.00436.00365.00219.00246.00
Balance sheet total (liabilities)4 811.005 111.005 336.004 524.004 914.00
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