ELITE SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 26898080
Munkevej 20 A, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 065.65 | 7 641.43 | 8 324.29 | 7 328.60 | 8 745.37 |
| Employee benefit expenses | -5 169.26 | -5 733.65 | -6 242.79 | -6 674.61 | -7 080.15 |
| Other operating expenses | -28.09 | ||||
| Total depreciation | - 317.06 | - 267.97 | - 137.70 | -25.92 | |
| EBIT | 1 579.32 | 1 611.73 | 1 943.80 | 628.08 | 1 665.22 |
| Other financial income | 226.75 | 381.78 | 338.17 | 415.12 | 1 613.85 |
| Other financial expenses | - 314.05 | - 187.36 | - 206.25 | - 378.60 | -1 053.19 |
| Net income from associates (fin.) | 69.85 | 1 747.54 | 2 007.36 | 2 782.55 | 2 967.83 |
| Pre-tax profit | 1 561.87 | 3 553.69 | 4 083.07 | 3 447.15 | 5 193.72 |
| Income taxes | - 330.54 | - 398.77 | - 449.41 | - 147.60 | - 490.96 |
| Net earnings | 1 231.33 | 3 154.92 | 3 633.66 | 3 299.55 | 4 702.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 838.60 | 567.55 | 25.92 | 71.48 | |
| Tangible assets total | 838.60 | 567.55 | 25.92 | 71.48 | |
| Holdings in group member companies | 300.39 | 1 913.43 | 2 356.60 | 4 653.77 | 7 648.66 |
| Investments total | 300.39 | 1 913.43 | 2 356.60 | 4 653.77 | 7 648.66 |
| Non-curr. owed by group member comp. | 720.00 | 480.00 | 240.00 | 9 000.00 | |
| Long term receivables total | 720.00 | 480.00 | 240.00 | 9 000.00 | |
| Raw materials and consumables | 11.05 | 91.39 | 71.87 | 437.70 | 722.62 |
| Inventories total | 11.05 | 91.39 | 71.87 | 437.70 | 722.62 |
| Current trade debtors | 11 011.23 | 7 563.36 | 11 380.08 | 10 183.70 | 14 130.64 |
| Current amounts owed by group member comp. | 4 924.48 | 3 673.22 | 7 250.08 | 18 442.59 | 7 088.40 |
| Prepayments and accrued income | 10.14 | 86.99 | 31.25 | 10.08 | |
| Current other receivables | 958.79 | 930.74 | 1 293.33 | 1 727.11 | 865.46 |
| Current deferred tax assets | 12.45 | 16.64 | 11.55 | ||
| Short term receivables total | 16 904.64 | 12 167.32 | 20 022.93 | 30 401.30 | 22 106.13 |
| Other current investments | 25.88 | 23.88 | 34.64 | 42.56 | 42.64 |
| Cash and bank deposits | 290.83 | 153.52 | 162.23 | 358.09 | 214.58 |
| Cash and cash equivalents | 316.71 | 177.40 | 196.87 | 400.65 | 257.22 |
| Balance sheet total (assets) | 19 091.40 | 15 397.09 | 22 914.18 | 35 893.42 | 39 806.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | 251.96 | 1 865.00 | 2 308.17 | 4 605.34 | 7 600.23 |
| Retained earnings | 4 257.35 | 1 825.19 | 4 628.94 | 5 830.82 | 5 162.54 |
| Profit of the financial year | 1 231.33 | 3 154.92 | 3 633.66 | 3 299.55 | 4 702.75 |
| Shareholders equity total | 6 640.64 | 9 345.11 | 11 070.77 | 14 235.71 | 18 965.52 |
| Provisions | 34.95 | 10.16 | |||
| Non-current other liabilities | 181.98 | ||||
| Non-current liabilities total | 181.98 | ||||
| Current loans from credit institutions | 6 464.53 | 853.97 | 6 500.63 | 18 577.24 | 17 030.86 |
| Advances received | 22.29 | 13.99 | |||
| Current trade creditors | 4 729.11 | 3 086.37 | 4 378.70 | 2 654.68 | 2 103.98 |
| Current owed to group member | 725.25 | ||||
| Short-term deferred tax liabilities | 344.52 | 423.57 | 471.89 | 151.35 | 485.03 |
| Other non-interest bearing current liabilities | 695.67 | 1 655.63 | 478.20 | 274.44 | 495.46 |
| Current liabilities total | 12 233.82 | 6 041.83 | 11 843.41 | 21 657.70 | 20 840.58 |
| Balance sheet total (liabilities) | 19 091.40 | 15 397.09 | 22 914.18 | 35 893.42 | 39 806.10 |
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