NORTHCOAST SEAFOODS DK A/S — Credit Rating and Financial Key Figures
CVR number: 29197202
Nordre Ringgade 5, 9330 Dronninglund
tel: 98847401
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 453.56 | 350.21 | 417.17 | 453.19 | 540.88 |
| Other operating income | 2.16 | 2.63 | |||
| Purchases during the financial year | - 429.14 | - 523.70 | |||
| External services | -5.29 | -5.03 | |||
| Gross profit | 453.56 | 350.21 | 417.17 | 20.93 | 14.79 |
| Employee benefit expenses | -7.55 | -6.02 | |||
| EBIT | 8.49 | 5.19 | 12.02 | 13.39 | 8.77 |
| Other financial income | 1.12 | 0.44 | |||
| Other financial expenses | -2.12 | -4.31 | |||
| Net income from associates (fin.) | 3.93 | 2.42 | |||
| Pre-tax profit | 6.17 | 3.10 | 10.92 | 16.33 | 7.32 |
| Income taxes | -2.83 | -1.11 | |||
| Net earnings | 6.17 | 3.10 | 10.92 | 13.50 | 6.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.52 | 9.94 | |||
| Other receivables | 223.04 | 114.42 | 161.18 | ||
| Investments total | 223.04 | 114.42 | 161.18 | 7.52 | 9.94 |
| Non-current loans receivable | 6.11 | 8.07 | |||
| Long term receivables total | 6.11 | 8.07 | |||
| Finished products/goods | 139.60 | 142.80 | |||
| Advance payments | 16.86 | 9.90 | |||
| Inventories total | 156.46 | 152.70 | |||
| Current trade debtors | 20.31 | 32.86 | |||
| Current amounts owed by group member comp. | 1.14 | 0.01 | |||
| Current other receivables | 11.41 | 7.92 | |||
| Current deferred tax assets | 0.22 | 0.14 | |||
| Short term receivables total | 33.09 | 40.93 | |||
| Cash and bank deposits | 3.39 | ||||
| Cash and cash equivalents | 3.39 | ||||
| Balance sheet total (assets) | 223.04 | 114.42 | 161.18 | 206.56 | 211.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37.72 | 40.81 | 48.64 | 0.50 | 0.50 |
| Shares repurchased | 13.50 | 6.20 | |||
| Other reserves | 7.02 | 9.44 | |||
| Retained earnings | -6.17 | -3.10 | -10.92 | 16.72 | 21.60 |
| Profit of the financial year | 6.17 | 3.10 | 10.92 | 13.50 | 6.20 |
| Shareholders equity total | 37.72 | 40.81 | 48.64 | 51.24 | 43.94 |
| Provisions | 0.30 | 0.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.22 | 32.58 | |||
| Current trade creditors | 66.65 | 99.99 | |||
| Current owed to group member | 0.50 | 31.57 | |||
| Short-term deferred tax liabilities | 2.75 | 1.03 | |||
| Other non-interest bearing current liabilities | 4.21 | 2.51 | |||
| Current liabilities total | 155.32 | 167.69 | |||
| Balance sheet total (liabilities) | 37.72 | 40.81 | 48.64 | 206.86 | 211.85 |
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