Nordic Fish A/S — Credit Rating and Financial Key Figures
CVR number: 38277219
Læssevejen 10, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 858.38 | 12 509.15 | 14 326.63 | 14 752.75 | 13 533.21 |
| Employee benefit expenses | -8 743.93 | -8 567.18 | -8 786.60 | -9 191.25 | -10 200.77 |
| Total depreciation | - 264.55 | - 186.74 | - 147.69 | -88.81 | -13.60 |
| EBIT | 3 849.90 | 3 755.23 | 5 392.34 | 5 472.68 | 3 318.84 |
| Other financial income | 10.18 | 10.43 | 0.11 | 48.81 | 12.47 |
| Other financial expenses | -27.36 | -42.08 | -50.03 | -47.83 | -19.48 |
| Pre-tax profit | 3 832.72 | 3 723.58 | 5 342.41 | 5 473.66 | 3 311.83 |
| Income taxes | - 845.14 | - 819.61 | -1 175.18 | -1 220.17 | - 734.79 |
| Net earnings | 2 987.58 | 2 903.97 | 4 167.23 | 4 253.49 | 2 577.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.53 | 71.15 | 29.78 | 0.97 | |
| Machinery and equipment | 291.48 | 193.04 | 86.73 | 26.72 | 14.08 |
| Tangible assets total | 404.01 | 264.19 | 116.51 | 27.69 | 14.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 253.38 | 2 304.83 | 1 821.10 | 2 714.70 | 2 806.49 |
| Inventories total | 2 253.38 | 2 304.83 | 1 821.10 | 2 714.70 | 2 806.49 |
| Current trade debtors | 8 245.78 | 4 505.96 | 7 603.62 | 7 334.15 | 6 784.30 |
| Prepayments and accrued income | 23.87 | 19.49 | 19.49 | 52.21 | 25.40 |
| Current other receivables | 334.39 | 237.16 | 3 366.19 | 1 848.47 | 242.27 |
| Current deferred tax assets | 357.86 | 147.39 | 57.00 | 53.00 | 818.21 |
| Short term receivables total | 8 961.90 | 4 910.00 | 11 046.30 | 9 287.83 | 7 870.17 |
| Cash and bank deposits | 6 605.06 | 7 975.05 | 6 586.05 | 5 732.85 | 3 171.33 |
| Cash and cash equivalents | 6 605.06 | 7 975.05 | 6 586.05 | 5 732.85 | 3 171.33 |
| Balance sheet total (assets) | 18 224.34 | 15 454.08 | 19 569.96 | 17 763.08 | 13 862.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 4 000.00 | 4 000.00 | 2 400.00 |
| Retained earnings | 765.17 | 752.75 | - 343.28 | - 176.05 | 1 677.45 |
| Profit of the financial year | 2 987.58 | 2 903.97 | 4 167.23 | 4 253.49 | 2 577.04 |
| Shareholders equity total | 8 252.75 | 7 156.72 | 8 323.95 | 8 577.45 | 7 154.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 787.21 | 5 102.61 | 7 777.10 | 6 360.49 | 5 770.36 |
| Current owed to participating | 11.14 | ||||
| Short-term deferred tax liabilities | 326.18 | 801.72 | |||
| Other non-interest bearing current liabilities | 1 184.38 | 3 194.75 | 3 142.73 | 2 023.42 | 926.07 |
| Current liabilities total | 9 971.59 | 8 297.36 | 11 246.01 | 9 185.63 | 6 707.58 |
| Balance sheet total (liabilities) | 18 224.34 | 15 454.08 | 19 569.96 | 17 763.08 | 13 862.07 |
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