COLDWATER UNITED SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 12593945
Østerbæk 35, 9310 Vodskov
tel: 98291042
www.coldwaterseafood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 577.65 | 10 366.97 | 13 115.65 | 9 559.78 | 8 469.52 |
| Employee benefit expenses | -2 277.87 | -2 276.41 | -3 390.64 | -3 873.03 | -3 739.72 |
| Total depreciation | - 430.55 | - 543.08 | - 437.62 | - 507.04 | - 446.24 |
| EBIT | 869.23 | 7 547.47 | 9 287.39 | 5 179.71 | 4 283.57 |
| Other financial income | 55.86 | 2.91 | 511.25 | 1 485.81 | |
| Other financial expenses | - 144.09 | -63.56 | -3 107.02 | - 619.92 | - 779.78 |
| Pre-tax profit | 780.99 | 7 486.83 | 6 180.37 | 5 071.04 | 4 989.59 |
| Income taxes | - 190.89 | -1 655.94 | -1 371.93 | -1 133.91 | -1 117.01 |
| Net earnings | 590.10 | 5 830.89 | 4 808.44 | 3 937.12 | 3 872.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 109.59 | 242.77 | 211.11 | 179.44 | 147.78 |
| Intangible assets total | 109.59 | 242.77 | 211.11 | 179.44 | 147.78 |
| Land and waters | 3 401.19 | 3 250.51 | 3 099.84 | 2 949.16 | 2 798.48 |
| Buildings | 337.25 | 144.44 | 386.56 | 507.80 | 402.04 |
| Machinery and equipment | 469.58 | 540.71 | 521.77 | 302.83 | 295.32 |
| Tangible assets total | 4 208.02 | 3 935.67 | 4 008.17 | 3 759.80 | 3 495.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 410.48 | 1 570.72 | 5 226.07 | 7 182.59 | 7 233.77 |
| Finished products/goods | 316.37 | 2 684.57 | 6 344.01 | 15 051.99 | 4 103.81 |
| Advance payments | 2 150.83 | 1 176.04 | 1 960.18 | 1 503.27 | 1 997.14 |
| Inventories total | 4 877.67 | 5 431.34 | 13 530.25 | 23 737.85 | 13 334.71 |
| Current trade debtors | 4 335.08 | 9 636.93 | 9 072.71 | 6 752.35 | 9 442.78 |
| Current amounts owed by group member comp. | 4 309.59 | 10 381.43 | 11 993.42 | 16 567.78 | 22 313.03 |
| Prepayments and accrued income | 76.04 | 39.69 | 131.53 | 319.07 | 218.22 |
| Current other receivables | 1 244.14 | 2 046.84 | 2 676.83 | 298.70 | 1 040.54 |
| Short term receivables total | 9 964.84 | 22 104.89 | 23 874.50 | 23 937.89 | 33 014.58 |
| Cash and bank deposits | 5 222.52 | 6 078.65 | 6 214.61 | 294.72 | 31.29 |
| Cash and cash equivalents | 5 222.52 | 6 078.65 | 6 214.61 | 294.72 | 31.29 |
| Balance sheet total (assets) | 24 382.63 | 37 793.31 | 47 838.63 | 51 909.70 | 50 024.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 3 500.00 | 10 000.00 | ||
| Retained earnings | 15 064.14 | 15 654.24 | 14 485.13 | 15 793.57 | 9 730.69 |
| Profit of the financial year | 590.10 | 5 830.89 | 4 808.44 | 3 937.12 | 3 872.59 |
| Shareholders equity total | 16 154.24 | 21 985.13 | 26 793.57 | 23 730.69 | 24 103.28 |
| Provisions | 89.38 | 76.21 | 96.75 | 119.67 | 107.19 |
| Non-current other liabilities | 138.37 | ||||
| Non-current liabilities total | 138.37 | ||||
| Current loans from credit institutions | 0.03 | 494.75 | 2 348.06 | 13 774.86 | 7 229.84 |
| Current trade creditors | 4 237.38 | 12 260.97 | 16 997.43 | 12 870.52 | 17 365.66 |
| Current owed to group member | 3 092.13 | 932.80 | 4.48 | 63.79 | |
| Short-term deferred tax liabilities | 159.21 | 1 669.10 | 1 351.40 | 1 110.99 | 1 129.49 |
| Other non-interest bearing current liabilities | 511.90 | 374.35 | 246.96 | 239.17 | 88.76 |
| Current liabilities total | 8 000.64 | 15 731.97 | 20 948.32 | 28 059.34 | 25 813.74 |
| Balance sheet total (liabilities) | 24 382.63 | 37 793.31 | 47 838.63 | 51 909.70 | 50 024.21 |
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