WORLD SEAFOOD A/S
CVR number: 27005926
Industrivej 1, 6330 Padborg
info@worldseafood.dk
tel: 73670008
www.worldseafood.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 004.00 | 4 624.00 | 4 997.00 | 9 353.00 | 10 374.18 |
| Employee benefit expenses | -2 736.00 | -2 469.00 | -2 511.00 | -2 802.00 | -1 278.08 |
| Other operating expenses | -8.00 | -62.00 | -14.02 | ||
| EBIT | 260.00 | 2 093.00 | 2 486.00 | 6 551.00 | 9 082.08 |
| Other financial income | 10.00 | 22.13 | |||
| Other financial expenses | - 798.00 | - 979.00 | - 787.00 | - 679.00 | - 441.92 |
| Net income from associates (fin.) | - 201.00 | 126.00 | 115.00 | 422.00 | 339.91 |
| Pre-tax profit | - 739.00 | 1 240.00 | 1 824.00 | 6 294.00 | 9 002.20 |
| Income taxes | 114.00 | - 255.00 | - 381.00 | -1 294.00 | -1 919.72 |
| Net earnings | - 625.00 | 985.00 | 1 443.00 | 5 000.00 | 7 082.47 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.00 | 237.00 | 660.00 | ||
| Other receivables | 30.00 | 22.00 | 22.00 | 22.00 | |
| Investments total | 30.00 | 145.00 | 259.00 | 682.00 | |
| Long term receivables total | |||||
| Finished products/goods | 21 669.00 | 22 454.00 | 24 045.00 | 19 851.00 | |
| Advance payments | 3 127.00 | 780.00 | 1 406.00 | 2 758.00 | |
| Inventories total | 24 796.00 | 23 234.00 | 25 451.00 | 22 609.00 | |
| Current trade debtors | 9 541.00 | 10 467.00 | 10 313.00 | 10 138.00 | 8.12 |
| Current amounts owed by group member comp. | 2 305.00 | 2 147.00 | 970.00 | 1 552.00 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 114.65 | ||||
| Current deferred tax assets | 153.00 | 36.00 | 36.00 | 42.00 | |
| Short term receivables total | 11 999.00 | 12 670.00 | 11 319.00 | 11 732.00 | 122.77 |
| Cash and bank deposits | 38.00 | 2 113.00 | 909.00 | 224.00 | 20 863.96 |
| Cash and cash equivalents | 38.00 | 2 113.00 | 909.00 | 224.00 | 20 863.96 |
| Balance sheet total (assets) | 36 863.00 | 38 162.00 | 37 938.00 | 35 247.00 | 20 986.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 500.00 | 650.00 | 3 000.00 | 15 500.00 | |
| Other reserves | 51.00 | 474.00 | |||
| Retained earnings | 5 848.00 | 4 722.00 | 5 005.00 | 3 026.00 | -7 000.87 |
| Profit of the financial year | - 625.00 | 985.00 | 1 443.00 | 5 000.00 | 7 082.47 |
| Shareholders equity total | 5 973.00 | 6 957.00 | 7 899.00 | 12 250.00 | 16 331.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 587.00 | 19 550.00 | 19 762.00 | 11 279.00 | |
| Current trade creditors | 5 438.00 | 7 227.00 | 5 765.00 | 5 687.00 | 12.91 |
| Current owed to group member | 2 872.00 | 2 813.00 | 2 618.00 | 2 526.00 | 2 608.17 |
| Short-term deferred tax liabilities | 138.00 | 381.00 | 1 300.00 | 1 877.35 | |
| Other non-interest bearing current liabilities | 993.00 | 1 477.00 | 1 513.00 | 2 205.00 | 156.70 |
| Current liabilities total | 30 890.00 | 31 205.00 | 30 039.00 | 22 997.00 | 4 655.13 |
| Balance sheet total (liabilities) | 36 863.00 | 38 162.00 | 37 938.00 | 35 247.00 | 20 986.73 |
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