Just Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 42785342
Kai Lindbergs Gade 41, 7730 Hanstholm
marcus@justseafood.dk
tel: 30257955
www.justseafood.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 570.245 733.01
Employee benefit expenses-1 359.65-3 062.92
EBIT1 210.592 670.08
Other financial income95.60
Other financial expenses-17.96- 322.88
Pre-tax profit1 192.632 442.79
Income taxes- 279.75- 556.29
Net earnings912.881 886.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables50.25
Finished products/goods75.93
Inventories total50.2575.93
Current trade debtors1 005.321 766.01
Current amounts owed by group member comp.0.18
Current other receivables387.791 629.25
Short term receivables total1 393.113 395.43
Cash and bank deposits435.59877.78
Cash and cash equivalents435.59877.78
Balance sheet total (assets)1 878.954 349.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 000.00
Retained earnings-87.12
Profit of the financial year912.881 886.51
Shareholders equity total952.882 839.39
Non-current liabilities total
Current trade creditors310.65678.21
Current owed to participating300.00
Current owed to group member9.28
Short-term deferred tax liabilities559.50543.97
Other non-interest bearing current liabilities- 253.37287.57
Current liabilities total926.071 509.76
Balance sheet total (liabilities)1 878.954 349.15
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