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Nordic Seafood Fresh ApS — Credit Rating and Financial Key Figures

CVR number: 27977146
Søren Nordbysvej 22, 9850 Hirtshals
tel: 70204686
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 821.005 303.186 582.135 776.895 972.81
Employee benefit expenses-2 426.00-2 466.07-2 353.08-2 345.18-2 571.04
Other operating expenses-0.01
Total depreciation- 325.00- 307.87- 310.43- 215.43- 208.52
EBIT1 070.002 529.243 918.623 216.283 193.24
Other financial income28.0061.31195.09260.78229.11
Other financial expenses-0.13-0.99-0.20-0.19
Pre-tax profit1 098.002 590.424 112.723 476.873 422.15
Income taxes- 244.00- 570.37- 906.75- 766.05- 753.08
Net earnings854.002 020.053 205.972 710.812 669.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment839.00982.26536.29322.87532.30
Tangible assets total839.00982.26536.29322.87532.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 110.005 742.618 141.138 223.519 027.08
Current other receivables25.0025.0825.0825.0025.00
Current deferred tax assets15.0014.002.00
Short term receivables total4 150.005 767.698 180.218 248.519 054.08
Cash and bank deposits1.000.580.570.490.49
Cash and cash equivalents1.000.580.570.490.49
Balance sheet total (assets)4 990.006 750.538 717.088 571.889 586.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased700.001 200.002 500.001 750.001 750.00
Retained earnings1 839.001 492.571 012.622 468.593 429.40
Profit of the financial year854.002 020.053 205.972 710.812 669.08
Shareholders equity total3 543.004 862.626 868.597 079.407 998.47
Provisions8.005.00
Non-current liabilities total
Current trade creditors48.0042.6125.8231.5136.14
Current owed to group member0.76
Short-term deferred tax liabilities277.00547.67928.75747.05760.08
Other non-interest bearing current liabilities1 122.001 289.63893.92708.16792.18
Current liabilities total1 447.001 879.911 848.491 487.481 588.40
Balance sheet total (liabilities)4 990.006 750.538 717.088 571.889 586.87
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