Nordic Seafood Fresh ApS — Credit Rating and Financial Key Figures
CVR number: 27977146
Søren Nordbysvej 22, 9850 Hirtshals
tel: 70204686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 341.00 | 3 821.00 | 5 303.18 | 6 582.13 | 5 776.89 |
| Employee benefit expenses | -2 495.00 | -2 426.00 | -2 466.07 | -2 353.08 | -2 345.18 |
| Total depreciation | - 379.00 | - 325.00 | - 307.87 | - 310.43 | - 215.43 |
| EBIT | 467.00 | 1 070.00 | 2 529.24 | 3 918.62 | 3 216.28 |
| Other financial income | 24.00 | 28.00 | 61.31 | 195.09 | 260.78 |
| Other financial expenses | -0.13 | -0.99 | -0.20 | ||
| Pre-tax profit | 491.00 | 1 098.00 | 2 590.42 | 4 112.72 | 3 476.87 |
| Income taxes | - 108.00 | - 244.00 | - 570.37 | - 906.75 | - 766.05 |
| Net earnings | 383.00 | 854.00 | 2 020.05 | 3 205.97 | 2 710.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 165.00 | 839.00 | 982.26 | 536.29 | 322.87 |
| Tangible assets total | 1 165.00 | 839.00 | 982.26 | 536.29 | 322.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.00 | 4 110.00 | 5 742.61 | 8 141.13 | 8 223.51 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 25.00 | 25.00 | 25.08 | 25.08 | 25.00 |
| Current deferred tax assets | 15.00 | 14.00 | |||
| Short term receivables total | 782.00 | 4 150.00 | 5 767.69 | 8 180.21 | 8 248.51 |
| Cash and bank deposits | 2 075.00 | 1.00 | 0.58 | 0.57 | 0.49 |
| Cash and cash equivalents | 2 075.00 | 1.00 | 0.58 | 0.57 | 0.49 |
| Balance sheet total (assets) | 4 022.00 | 4 990.00 | 6 750.53 | 8 717.08 | 8 571.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 700.00 | 1 200.00 | 2 500.00 | 1 750.00 | |
| Retained earnings | 2 156.00 | 1 839.00 | 1 492.57 | 1 012.62 | 2 468.59 |
| Profit of the financial year | 383.00 | 854.00 | 2 020.05 | 3 205.97 | 2 710.81 |
| Shareholders equity total | 2 689.00 | 3 543.00 | 4 862.62 | 6 868.59 | 7 079.40 |
| Provisions | 18.00 | 8.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 42.61 | 25.82 | 31.51 | |
| Current owed to group member | 0.76 | ||||
| Short-term deferred tax liabilities | 87.00 | 277.00 | 547.67 | 928.75 | 747.05 |
| Other non-interest bearing current liabilities | 1 228.00 | 1 122.00 | 1 289.63 | 893.92 | 708.16 |
| Current liabilities total | 1 315.00 | 1 447.00 | 1 879.91 | 1 848.49 | 1 487.48 |
| Balance sheet total (liabilities) | 4 022.00 | 4 990.00 | 6 750.53 | 8 717.08 | 8 571.88 |
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