SERMERSOOQ SEAFOOD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36452331
Vejbyvej 211, 9800 Hjørring
postboks@ava.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.33 | 2 613.04 | 5 023.22 | 5 571.81 | 3 396.33 |
| Total depreciation | - 636.51 | - 713.74 | - 902.13 | - 922.71 | |
| EBIT | 1 505.33 | 1 976.53 | 4 309.48 | 4 669.69 | 2 473.62 |
| Other financial expenses | - 184.50 | - 154.14 | - 203.76 | - 285.47 | - 402.81 |
| Pre-tax profit | 750.63 | 1 822.39 | 4 105.72 | 4 384.22 | 2 070.82 |
| Income taxes | - 297.69 | - 540.92 | -1 056.78 | -1 161.47 | - 666.95 |
| Net earnings | 452.94 | 1 281.47 | 3 048.94 | 3 222.74 | 1 403.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 237.19 | 14 600.68 | 17 362.22 | 21 251.07 | 20 366.58 |
| Machinery and equipment | 378.08 | 306.85 | 433.22 | ||
| Tangible assets total | 15 237.19 | 14 600.68 | 17 740.30 | 21 557.92 | 20 799.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.72 | 1 567.74 | 903.52 | ||
| Current other receivables | 17.06 | 458.25 | 97.72 | 20.28 | 15.37 |
| Short term receivables total | 17.06 | 953.97 | 1 665.45 | 20.28 | 918.89 |
| Cash and bank deposits | 105.43 | 495.85 | 355.46 | 193.01 | |
| Cash and cash equivalents | 105.43 | 495.85 | 355.46 | 193.01 | |
| Balance sheet total (assets) | 15 359.68 | 16 050.50 | 19 405.75 | 21 933.67 | 21 911.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 078.64 | 6 531.58 | 7 813.04 | 10 861.99 | 14 084.73 |
| Profit of the financial year | 452.94 | 1 281.47 | 3 048.94 | 3 222.74 | 1 403.87 |
| Shareholders equity total | 6 571.58 | 7 853.05 | 10 901.99 | 14 124.73 | 15 528.60 |
| Provisions | -0.00 | 14.90 | 16.31 | 31.29 | |
| Non-current loans from credit institutions | 4 827.67 | 4 255.57 | 3 515.90 | 3 431.04 | |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current other liabilities | 7 496.66 | 309.30 | 375.71 | 372.71 | 384.45 |
| Non-current liabilities total | 7 496.66 | 7 136.97 | 6 631.27 | 5 888.60 | 5 815.49 |
| Current loans from credit institutions | 402.48 | 405.72 | 599.44 | 389.40 | 170.00 |
| Advances received | 292.42 | 180.95 | 79.25 | 50.63 | |
| Current trade creditors | 361.27 | 21.42 | 241.31 | 525.31 | 50.72 |
| Short-term deferred tax liabilities | 127.69 | 340.93 | 835.88 | 910.06 | 264.97 |
| Current other interest-bearing loans | 5 652.43 | ||||
| Other non-interest bearing current liabilities | -5 252.42 | 0.00 | |||
| Current liabilities total | 1 291.44 | 1 060.48 | 1 857.59 | 1 904.02 | 536.32 |
| Balance sheet total (liabilities) | 15 359.68 | 16 050.50 | 19 405.75 | 21 933.67 | 21 911.70 |
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