NORTHCOAST SEAFOODS DK A/S — Credit Rating and Financial Key Figures
CVR number: 29197202
Nordre Ringgade 5, 9330 Dronninglund
tel: 98847401
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.21 | 417.17 | 453.19 | 540.88 | 518.34 |
| Other operating income | 2.63 | 3.26 | |||
| Purchases during the financial year | - 523.70 | - 494.38 | |||
| External services | -5.03 | -5.51 | |||
| Gross profit | 350.21 | 417.17 | 453.19 | 14.79 | 21.70 |
| Employee benefit expenses | -6.02 | -7.26 | |||
| EBIT | 5.19 | 12.02 | 13.39 | 8.77 | 14.45 |
| Other financial income | 0.43 | 0.23 | |||
| Other financial expenses | -4.31 | -3.90 | |||
| Net income from associates (fin.) | 2.42 | 2.05 | |||
| Pre-tax profit | 3.10 | 10.92 | 13.50 | 7.32 | 12.83 |
| Income taxes | -1.11 | -2.39 | |||
| Net earnings | 3.10 | 10.92 | 13.50 | 6.20 | 10.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.94 | 6.98 | |||
| Investments total | 114.42 | 161.18 | 206.56 | 9.94 | 6.98 |
| Non-current loans receivable | 8.07 | 8.07 | |||
| Long term receivables total | 8.07 | 8.07 | |||
| Finished products/goods | 142.80 | 69.26 | |||
| Advance payments | 9.90 | 19.59 | |||
| Inventories total | 152.70 | 88.85 | |||
| Current trade debtors | 32.86 | 72.14 | |||
| Current amounts owed by group member comp. | 0.01 | 3.53 | |||
| Current other receivables | 7.92 | 1.85 | |||
| Current deferred tax assets | 0.14 | 0.14 | |||
| Short term receivables total | 40.93 | 77.66 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 114.42 | 161.18 | 206.56 | 211.63 | 181.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.81 | 48.64 | 51.24 | 0.50 | 0.50 |
| Shares repurchased | 6.20 | 10.40 | |||
| Other reserves | 9.44 | 6.48 | |||
| Retained earnings | -3.10 | -10.92 | -13.50 | 21.60 | 20.36 |
| Profit of the financial year | 3.10 | 10.92 | 13.50 | 6.20 | 10.44 |
| Shareholders equity total | 40.81 | 48.64 | 51.24 | 43.94 | 48.19 |
| Provisions | 0.22 | 0.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.58 | 54.15 | |||
| Current trade creditors | 99.99 | 73.38 | |||
| Current owed to group member | 31.57 | 0.82 | |||
| Short-term deferred tax liabilities | 1.03 | 2.39 | |||
| Other non-interest bearing current liabilities | 2.51 | 2.64 | |||
| Current liabilities total | 167.69 | 133.37 | |||
| Balance sheet total (liabilities) | 40.81 | 48.64 | 51.24 | 211.85 | 181.70 |
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