Fjord Seafood A/S — Credit Rating and Financial Key Figures
CVR number: 35254978
Nordre Strandvej 62, 7730 Hanstholm
bogholderi@hjem-fisk.dk
tel: 96856000
www.hjem-fisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 600.04 | 11 244.44 | 7 043.62 | 13 226.94 | 21 326.06 |
| Employee benefit expenses | -5 372.98 | -6 495.47 | -6 467.36 | -11 111.72 | -17 431.50 |
| Total depreciation | - 488.83 | - 510.59 | -1 020.08 | - 531.36 | - 754.68 |
| EBIT | 1 738.22 | 4 238.38 | - 443.82 | 1 583.86 | 3 139.88 |
| Other financial income | 21.67 | 7.21 | 5.83 | 13.35 | |
| Other financial expenses | - 123.92 | - 191.58 | -25.90 | - 149.09 | - 254.06 |
| Income from other inv. held as non-curr. assets | 23.51 | ||||
| Net income from associates (fin.) | 93.37 | - 243.24 | 121.65 | - 429.15 | |
| Pre-tax profit | 1 659.48 | 4 147.38 | - 712.96 | 1 562.25 | 2 470.01 |
| Income taxes | - 366.72 | - 939.02 | 84.75 | - 320.22 | - 613.40 |
| Net earnings | 1 292.76 | 3 208.36 | - 628.22 | 1 242.03 | 1 856.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 92.86 | 78.57 | |||
| Intangible assets total | 92.86 | 78.57 | |||
| Land and waters | 187.86 | 187.95 | 4 100.00 | 2 184.76 | |
| Buildings | 1 885.09 | 2 279.34 | 2 200.05 | 1 556.37 | 978.06 |
| Machinery and equipment | 107.60 | ||||
| Tangible assets total | 2 180.55 | 2 467.29 | 2 200.05 | 5 656.36 | 3 162.82 |
| Holdings in group member companies | 40.00 | 55.08 | 3 620.75 | 3 193.68 | |
| Investments total | 360.00 | 375.08 | 320.00 | 3 695.75 | 3 401.24 |
| Non-current loans receivable | 71.71 | ||||
| Long term receivables total | 71.71 | ||||
| Raw materials and consumables | 997.07 | 1 396.41 | 1 995.32 | 2 283.73 | 2 618.56 |
| Advance payments | 10.00 | 10.00 | 10.30 | 0.30 | 0.30 |
| Inventories total | 1 007.07 | 1 406.41 | 2 005.62 | 2 284.03 | 2 618.86 |
| Current trade debtors | 4 919.51 | 5 411.80 | 3 818.92 | 7 365.83 | 7 573.60 |
| Current amounts owed by group member comp. | 248.41 | 301.42 | 718.65 | ||
| Current owed by particip. interest comp. | 75.00 | 87.13 | |||
| Prepayments and accrued income | 229.62 | 161.72 | 498.78 | 276.25 | |
| Current other receivables | 50.10 | 27.50 | - 487.17 | 77.32 | 170.10 |
| Current deferred tax assets | 1.75 | ||||
| Short term receivables total | 5 274.23 | 5 688.15 | 4 080.69 | 7 744.57 | 8 738.60 |
| Cash and bank deposits | 0.15 | 4 153.42 | 0.15 | 0.15 | |
| Cash and cash equivalents | 0.15 | 4 153.42 | 0.15 | 0.15 | |
| Balance sheet total (assets) | 8 893.71 | 14 090.36 | 8 606.51 | 19 473.73 | 18 000.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 3 208.36 | 2 000.00 | 2 000.00 | |
| Other reserves | 102.21 | ||||
| Retained earnings | - 444.40 | -2 462.21 | 2 253.77 | - 374.44 | -1 132.41 |
| Profit of the financial year | 1 292.76 | 3 208.36 | - 628.22 | 1 242.03 | 1 856.61 |
| Shareholders equity total | 2 048.36 | 4 656.72 | 2 225.56 | 3 867.59 | 3 724.20 |
| Provisions | 97.74 | 160.17 | 162.79 | 111.29 | 31.79 |
| Non-current leasing loans | 379.00 | ||||
| Non-current other liabilities | 70.07 | 92.10 | 92.10 | ||
| Non-current deferred tax liabilities | 316.32 | 692.89 | |||
| Non-current liabilities total | 449.07 | 92.10 | 92.10 | 316.32 | 692.89 |
| Current loans from credit institutions | 770.12 | 26.14 | 2 575.18 | 3 863.90 | |
| Current trade creditors | 4 381.28 | 3 793.13 | 3 488.91 | 3 679.20 | |
| Current owed to group member | 1 336.05 | 7 041.78 | 3 839.12 | ||
| Short-term deferred tax liabilities | 4.22 | 857.93 | 862.18 | ||
| Other non-interest bearing current liabilities | 1 142.93 | 8 037.15 | - 227.53 | 1 608.85 | 1 120.66 |
| Accruals and deferred income | 286.29 | 428.20 | 463.82 | 1 048.32 | |
| Current liabilities total | 6 298.55 | 9 181.37 | 6 218.17 | 15 178.53 | 13 551.21 |
| Balance sheet total (liabilities) | 8 893.71 | 14 090.36 | 8 698.61 | 19 473.73 | 18 000.10 |
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