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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 663.08 | 3 577.65 | 10 366.97 | 13 115.65 | 9 559.78 |
| Employee benefit expenses | -3 360.81 | -2 277.87 | -2 276.41 | -3 390.64 | -3 873.03 |
| Total depreciation | - 418.99 | - 430.55 | - 543.08 | - 437.62 | - 507.04 |
| EBIT | 8 883.28 | 869.23 | 7 547.47 | 9 287.39 | 5 179.71 |
| Other financial income | 55.86 | 2.91 | 511.25 | ||
| Other financial expenses | - 412.05 | - 144.09 | -63.56 | -3 107.02 | - 619.92 |
| Pre-tax profit | 8 471.23 | 780.99 | 7 486.83 | 6 180.37 | 5 071.04 |
| Income taxes | -1 876.03 | - 190.89 | -1 655.94 | -1 371.93 | -1 133.91 |
| Net earnings | 6 595.21 | 590.10 | 5 830.89 | 4 808.44 | 3 937.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 53.55 | 109.59 | 242.77 | 211.11 | 179.44 |
| Intangible assets total | 53.55 | 109.59 | 242.77 | 211.11 | 179.44 |
| Land and waters | 3 024.45 | 3 401.19 | 3 250.51 | 3 099.84 | 2 949.16 |
| Buildings | 465.14 | 337.25 | 144.44 | 386.56 | 507.80 |
| Machinery and equipment | 598.72 | 469.58 | 540.71 | 521.77 | 302.83 |
| Tangible assets total | 4 088.30 | 4 208.02 | 3 935.67 | 4 008.17 | 3 759.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 676.27 | 2 410.48 | 1 570.72 | 5 226.07 | 7 182.59 |
| Finished products/goods | 3 355.33 | 316.37 | 2 684.57 | 6 344.01 | 15 051.99 |
| Advance payments | 6 449.60 | 2 150.83 | 1 176.04 | 1 960.18 | 1 503.27 |
| Inventories total | 10 481.20 | 4 877.67 | 5 431.34 | 13 530.25 | 23 737.85 |
| Current trade debtors | 5 466.36 | 4 335.08 | 9 636.93 | 9 072.71 | 6 752.35 |
| Current amounts owed by group member comp. | 11 844.93 | 4 309.59 | 10 381.43 | 11 993.42 | 16 567.78 |
| Prepayments and accrued income | 82.62 | 76.04 | 39.69 | 131.53 | 319.07 |
| Current other receivables | 1 048.93 | 1 244.14 | 2 046.84 | 2 676.83 | 298.70 |
| Short term receivables total | 18 442.84 | 9 964.84 | 22 104.89 | 23 874.50 | 23 937.89 |
| Cash and bank deposits | 4 067.91 | 5 222.52 | 6 078.65 | 6 214.61 | 294.72 |
| Cash and cash equivalents | 4 067.91 | 5 222.52 | 6 078.65 | 6 214.61 | 294.72 |
| Balance sheet total (assets) | 37 133.81 | 24 382.63 | 37 793.31 | 47 838.63 | 51 909.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 3 500.00 | ||
| Retained earnings | 8 468.93 | 15 064.14 | 15 654.24 | 14 485.13 | 15 793.57 |
| Profit of the financial year | 6 595.21 | 590.10 | 5 830.89 | 4 808.44 | 3 937.12 |
| Shareholders equity total | 20 564.14 | 16 154.24 | 21 985.13 | 26 793.57 | 23 730.69 |
| Provisions | 57.69 | 89.38 | 76.21 | 96.75 | 119.67 |
| Non-current other liabilities | 131.94 | 138.37 | |||
| Non-current liabilities total | 131.94 | 138.37 | |||
| Current loans from credit institutions | 982.88 | 0.03 | 494.75 | 2 348.06 | 13 774.86 |
| Current trade creditors | 10 695.54 | 4 237.38 | 12 260.97 | 16 997.43 | 12 870.52 |
| Current owed to group member | 2 368.87 | 3 092.13 | 932.80 | 4.48 | 63.79 |
| Short-term deferred tax liabilities | 1 853.90 | 159.21 | 1 669.10 | 1 351.40 | 1 110.99 |
| Other non-interest bearing current liabilities | 478.84 | 511.90 | 374.35 | 246.96 | 239.17 |
| Current liabilities total | 16 380.03 | 8 000.64 | 15 731.97 | 20 948.32 | 28 059.34 |
| Balance sheet total (liabilities) | 37 133.81 | 24 382.63 | 37 793.31 | 47 838.63 | 51 909.70 |
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