Neptun Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 41344695
Assensvej 149 A, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.03 | 1 269.62 | 1 660.41 | 2 603.47 |
| Wages and salaries | - 565.43 | - 703.97 | -1 614.79 | -2 111.31 |
| Social security expenses | -9.46 | -34.74 | - 133.36 | - 102.49 |
| Total depreciation | -3.33 | -27.82 | -11.00 | -68.81 |
| EBIT | - 163.19 | 503.10 | -98.75 | 320.87 |
| Other financial income | 4.50 | 1.80 | ||
| Other financial expenses | -1.90 | -7.40 | -73.63 | -62.41 |
| Exchange rate differences | 211.00 | |||
| Pre-tax profit | - 160.58 | 495.69 | 38.62 | 260.25 |
| Income taxes | 34.87 | - 110.45 | -10.02 | -57.26 |
| Net earnings | - 125.71 | 385.24 | 28.60 | 203.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 869.00 | 1 080.00 | 1 080.00 | |
| Machinery and equipment | 36.67 | 395.07 | 481.67 | 412.86 |
| Tangible assets total | 36.67 | 1 264.07 | 1 561.67 | 1 492.86 |
| Other receivables | 25.00 | 25.80 | 25.80 | 25.80 |
| Investments total | 25.00 | 25.80 | 25.80 | 25.80 |
| Long term receivables total | ||||
| Finished products/goods | 75.30 | 226.50 | 418.78 | 293.78 |
| Inventories total | 75.30 | 226.50 | 418.78 | 293.78 |
| Current trade debtors | 259.69 | 487.62 | 311.91 | 1 232.27 |
| Prepayments and accrued income | 2.41 | 2.41 | ||
| Current other receivables | 33.28 | 332.45 | 343.82 | |
| Current deferred tax assets | 34.87 | |||
| Short term receivables total | 330.25 | 490.03 | 644.36 | 1 576.09 |
| Cash and bank deposits | 48.88 | 190.63 | 133.54 | 220.92 |
| Cash and cash equivalents | 48.88 | 190.63 | 133.54 | 220.92 |
| Balance sheet total (assets) | 516.09 | 2 197.03 | 2 784.15 | 3 609.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 211.00 | 211.00 | ||
| Retained earnings | - 125.71 | 48.53 | 77.13 | |
| Profit of the financial year | - 125.71 | 385.24 | 28.60 | 203.00 |
| Shareholders equity total | -85.71 | 299.53 | 328.13 | 531.12 |
| Provisions | 18.24 | 28.26 | 85.51 | |
| Non-current loans from credit institutions | 812.00 | 782.78 | 751.14 | |
| Non-current liabilities total | 812.00 | 782.78 | 751.14 | |
| Current trade creditors | 329.58 | 418.49 | 733.13 | 1 063.54 |
| Short-term deferred tax liabilities | 57.35 | |||
| Other non-interest bearing current liabilities | 272.23 | 591.43 | 911.85 | 1 178.13 |
| Current liabilities total | 601.81 | 1 067.27 | 1 644.98 | 2 241.67 |
| Balance sheet total (liabilities) | 516.09 | 2 197.03 | 2 784.15 | 3 609.45 |
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