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

CVR number: 26898080
Munkevej 20 A, 7700 Thisted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 641.438 324.297 328.608 745.3710 274.10
Employee benefit expenses-5 733.65-6 242.79-6 674.61-7 080.15-7 473.81
Other operating expenses-28.09
Total depreciation- 267.97- 137.70-25.92-75.98
EBIT1 611.731 943.80628.081 665.222 724.31
Other financial income381.78338.17415.121 613.851 322.92
Other financial expenses- 187.36- 206.25- 378.60-1 053.19-1 070.13
Net income from associates (fin.)1 747.542 007.362 782.552 967.831 872.91
Pre-tax profit3 553.694 083.073 447.155 193.724 850.01
Income taxes- 398.77- 449.41- 147.60- 490.96- 656.83
Net earnings3 154.923 633.663 299.554 702.754 193.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment567.5525.9271.48205.49
Advance payments and construction in progress33.37
Tangible assets total567.5525.9271.48238.87
Holdings in group member companies1 913.432 356.604 653.777 648.668 065.07
Investments total1 913.432 356.604 653.777 648.668 065.07
Non-curr. owed by group member comp.480.00240.009 000.008 000.00
Long term receivables total480.00240.009 000.008 000.00
Raw materials and consumables91.3971.87437.70722.6215.45
Inventories total91.3971.87437.70722.6215.45
Current trade debtors7 563.3611 380.0810 183.7014 130.6419 496.44
Current amounts owed by group member comp.3 673.227 250.0818 442.597 088.407 134.26
Prepayments and accrued income86.9931.2510.080.00
Current other receivables930.741 293.331 727.11865.461 053.22
Current deferred tax assets12.4516.6411.5510.64
Short term receivables total12 167.3220 022.9330 401.3022 106.1327 694.56
Other current investments23.8834.6442.5642.6482.40
Cash and bank deposits153.52162.23358.09214.58599.33
Cash and cash equivalents177.40196.87400.65257.22681.73
Balance sheet total (assets)15 397.0922 914.1835 893.4239 806.1044 695.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 000.002 000.00
Other reserves1 865.002 308.174 605.347 600.238 016.65
Retained earnings1 825.194 628.945 830.825 162.547 672.38
Profit of the financial year3 154.923 633.663 299.554 702.754 193.18
Shareholders equity total9 345.1111 070.7714 235.7118 965.5222 382.20
Provisions10.16
Non-current liabilities total
Current loans from credit institutions853.976 500.6318 577.2417 030.8618 649.00
Advances received22.2913.99
Current trade creditors3 086.374 378.702 654.682 103.981 888.41
Current owed to group member725.25810.74
Short-term deferred tax liabilities423.57471.89151.35485.03656.76
Other non-interest bearing current liabilities1 655.63478.20274.44495.46308.56
Current liabilities total6 041.8311 843.4121 657.7020 840.5822 313.48
Balance sheet total (liabilities)15 397.0922 914.1835 893.4239 806.1044 695.69
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