SEAFOOD SALES ApS — Credit Rating and Financial Key Figures
CVR number: 27478026
Knivholtvej 2 C, 9900 Frederikshavn
tel: 96219100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 861.70 | 5 431.96 | 9 157.84 | 7 257.38 | 6 633.88 |
| Employee benefit expenses | -5 180.51 | -4 291.06 | -4 898.66 | -4 476.26 | -5 189.16 |
| Total depreciation | -93.41 | -91.41 | -75.67 | -3.73 | |
| EBIT | 1 587.77 | 1 049.50 | 4 183.50 | 2 781.12 | 1 440.99 |
| Other financial income | 66.21 | 30.75 | 56.08 | 294.96 | |
| Other financial expenses | -94.89 | -54.09 | - 202.25 | - 497.84 | - 286.53 |
| Net income from associates (fin.) | -22.42 | 4.04 | -29.80 | -9.96 | 14.18 |
| Pre-tax profit | 1 536.68 | 1 030.20 | 4 007.54 | 2 273.31 | 1 463.61 |
| Income taxes | - 361.00 | - 236.00 | - 915.00 | - 525.70 | - 337.90 |
| Net earnings | 1 175.68 | 794.20 | 3 092.54 | 1 747.61 | 1 125.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.23 | 14.15 | |||
| Machinery and equipment | 126.85 | 61.52 | 109.92 | ||
| Tangible assets total | 167.08 | 75.67 | 109.92 | ||
| Participating interests | 254.42 | 278.50 | 248.70 | 238.74 | 252.92 |
| Other receivables | 63.00 | 63.15 | 66.80 | 87.45 | 101.85 |
| Investments total | 317.42 | 341.65 | 315.51 | 326.19 | 354.77 |
| Long term receivables total | |||||
| Finished products/goods | 2 727.07 | 3 323.53 | 6 778.64 | 4 287.61 | 11 108.78 |
| Advance payments | 182.77 | 17.82 | |||
| Inventories total | 2 727.07 | 3 323.53 | 6 778.64 | 4 470.37 | 11 126.60 |
| Current trade debtors | 11 298.81 | 6 639.31 | 12 657.41 | 14 851.73 | 8 489.56 |
| Prepayments and accrued income | 205.44 | 139.03 | 214.50 | 247.21 | 105.11 |
| Current other receivables | 394.78 | 303.16 | 190.42 | 56.55 | 1 038.77 |
| Current deferred tax assets | 44.00 | 50.50 | |||
| Short term receivables total | 11 943.03 | 7 081.51 | 13 062.33 | 15 205.99 | 9 633.45 |
| Cash and bank deposits | 72.88 | 111.93 | 24.34 | 17.43 | 27.54 |
| Cash and cash equivalents | 72.88 | 111.93 | 24.34 | 17.43 | 27.54 |
| Balance sheet total (assets) | 15 227.47 | 10 934.29 | 20 180.82 | 20 019.99 | 21 252.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 794.00 | 2 880.00 | 1 700.00 | 1 000.00 |
| Other reserves | - 387.46 | 99.96 | -47.03 | - 101.24 | 6.12 |
| Retained earnings | 3 555.01 | 3 932.65 | 1 875.35 | 3 267.89 | 4 012.59 |
| Profit of the financial year | 1 175.68 | 794.20 | 3 092.54 | 1 747.61 | 1 125.71 |
| Shareholders equity total | 5 068.23 | 5 745.80 | 7 925.86 | 6 739.26 | 6 269.41 |
| Provisions | 41.00 | 21.00 | 33.00 | 44.00 | 20.80 |
| Non-current other liabilities | 194.96 | ||||
| Non-current liabilities total | 194.96 | ||||
| Current loans from credit institutions | 2 341.37 | 0.53 | 3 884.88 | 6 774.51 | 6 820.09 |
| Advances received | 272.86 | 1 539.42 | 120.61 | 13.02 | |
| Current trade creditors | 5 942.25 | 3 041.64 | 6 755.99 | 5 786.13 | 7 421.91 |
| Short-term deferred tax liabilities | 187.00 | 870.00 | 390.60 | ||
| Other non-interest bearing current liabilities | 1 366.79 | 398.89 | 590.49 | 676.08 | 316.43 |
| Current liabilities total | 9 923.28 | 5 167.48 | 12 221.96 | 13 236.72 | 14 962.06 |
| Balance sheet total (liabilities) | 15 227.47 | 10 934.29 | 20 180.82 | 20 019.99 | 21 252.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.