Aalto Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 26991587
Hundborgvej 29, 7700 Thisted
aaltoseafood@gmail.com
tel: 41158888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.00 | 1 760.25 | 814.62 | 1 076.33 | 1 096.57 |
| Employee benefit expenses | - 859.21 | -1 101.26 | - 545.92 | - 731.65 | - 758.94 |
| Total depreciation | -39.96 | -28.26 | -19.90 | -15.83 | -7.91 |
| EBIT | 496.83 | 630.73 | 248.79 | 328.85 | 329.72 |
| Other financial income | 20.14 | 11.80 | 6.23 | 39.25 | 36.85 |
| Other financial expenses | -17.95 | -49.12 | -46.81 | -42.29 | -43.98 |
| Pre-tax profit | 499.02 | 593.40 | 208.21 | 325.81 | 322.59 |
| Income taxes | - 119.72 | - 139.55 | -52.26 | -81.41 | -76.83 |
| Net earnings | 379.30 | 453.86 | 155.94 | 244.40 | 245.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.42 | 43.65 | 23.74 | 7.91 | |
| Tangible assets total | 24.42 | 43.65 | 23.74 | 7.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 101.20 | 101.20 | |||
| Inventories total | 101.20 | 101.20 | |||
| Current trade debtors | 1 984.53 | 1 381.07 | 1 380.37 | 841.05 | 1 624.49 |
| Current other receivables | 267.31 | 120.99 | 138.31 | 149.71 | 227.15 |
| Current deferred tax assets | 34.22 | 52.67 | 33.79 | 34.15 | 41.21 |
| Short term receivables total | 2 286.06 | 1 554.73 | 1 552.47 | 1 024.92 | 1 892.86 |
| Cash and bank deposits | 247.69 | 904.53 | 695.38 | 1 434.16 | 734.55 |
| Cash and cash equivalents | 247.69 | 904.53 | 695.38 | 1 434.16 | 734.55 |
| Balance sheet total (assets) | 2 558.17 | 2 502.91 | 2 271.59 | 2 568.19 | 2 728.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 117.80 | 19.26 | 135.00 | |
| Retained earnings | 1 126.02 | 1 505.32 | 1 726.97 | 1 863.65 | 1 870.31 |
| Profit of the financial year | 379.30 | 453.86 | 155.94 | 244.40 | 245.76 |
| Shareholders equity total | 2 010.32 | 2 084.17 | 2 125.72 | 2 252.31 | 2 376.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 270.95 | 65.38 | 74.12 | 194.37 | 245.34 |
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 276.90 | 328.36 | 71.75 | 121.51 | 107.19 |
| Current liabilities total | 547.86 | 418.74 | 145.88 | 315.87 | 352.53 |
| Balance sheet total (liabilities) | 2 558.17 | 2 502.91 | 2 271.59 | 2 568.19 | 2 728.60 |
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