GEMBA SEAFOOD CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 30546458
Venlighedsvej 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 572.76 | 2 387.05 | 2 165.80 | 2 263.33 | 2 599.57 |
| Employee benefit expenses | -1 754.58 | -1 721.35 | -1 607.62 | -1 549.41 | -1 668.48 |
| Total depreciation | -7.28 | -36.38 | -87.31 | -87.31 | -87.31 |
| EBIT | 810.90 | 629.32 | 470.87 | 626.61 | 843.78 |
| Other financial income | 4.38 | 4.58 | 14.02 | 3.18 | |
| Other financial expenses | -22.75 | -22.47 | -8.92 | -2.48 | -5.29 |
| Pre-tax profit | 788.16 | 611.24 | 466.53 | 638.15 | 841.68 |
| Income taxes | - 175.50 | - 138.33 | - 105.33 | - 142.44 | - 189.38 |
| Net earnings | 612.66 | 472.91 | 361.20 | 495.70 | 652.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 429.26 | 392.89 | 305.58 | 218.27 | 130.96 |
| Tangible assets total | 429.26 | 392.89 | 305.58 | 218.27 | 130.96 |
| Other non-current investments | -0.00 | ||||
| Investments total | 38.12 | 39.06 | 40.05 | 26.20 | 27.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.96 | 488.93 | 462.60 | 697.76 | 1 029.33 |
| Current amounts owed by group member comp. | 127.56 | 112.75 | 64.89 | ||
| Prepayments and accrued income | 26.54 | 14.72 | 15.36 | 76.52 | 67.57 |
| Current other receivables | 329.01 | 8.79 | 8.79 | 317.53 | 332.19 |
| Short term receivables total | 845.50 | 640.00 | 599.49 | 1 156.71 | 1 429.09 |
| Cash and bank deposits | 1 717.27 | 1 104.60 | 1 623.73 | 1 330.84 | 1 590.50 |
| Cash and cash equivalents | 1 717.27 | 1 104.60 | 1 623.73 | 1 330.84 | 1 590.50 |
| Balance sheet total (assets) | 3 030.16 | 2 176.54 | 2 568.86 | 2 732.02 | 3 177.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 530.00 | 400.00 | 300.00 | 360.00 | 500.00 |
| Retained earnings | - 428.21 | - 215.55 | -42.64 | -41.45 | -45.74 |
| Profit of the financial year | 612.66 | 472.91 | 361.20 | 495.70 | 652.30 |
| Shareholders equity total | 1 464.45 | 1 407.36 | 1 368.56 | 1 564.26 | 1 856.56 |
| Provisions | 44.00 | 50.00 | 41.00 | 69.00 | 58.00 |
| Non-current other liabilities | 28.44 | 28.76 | |||
| Non-current liabilities total | 28.44 | 28.76 | |||
| Current loans from credit institutions | 16.04 | 45.65 | 36.48 | 60.22 | 71.53 |
| Current trade creditors | 393.77 | 52.75 | 218.36 | 33.17 | 51.94 |
| Current owed to group member | 101.39 | 3.01 | |||
| Short-term deferred tax liabilities | 159.50 | 132.33 | 114.33 | 114.44 | 200.38 |
| Other non-interest bearing current liabilities | 822.57 | 459.69 | 790.12 | 890.93 | 936.40 |
| Current liabilities total | 1 493.27 | 690.42 | 1 159.30 | 1 098.76 | 1 263.26 |
| Balance sheet total (liabilities) | 3 030.16 | 2 176.54 | 2 568.86 | 2 732.02 | 3 177.82 |
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