Kattegat Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 39070839
Saturnvej 2, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 226.10 | 6 881.55 | 4 850.35 | 2 503.76 | 1 707.36 |
| Employee benefit expenses | -3 005.91 | -2 508.14 | -2 298.19 | -1 739.99 | -1 456.27 |
| Other operating expenses | -3.21 | ||||
| Total depreciation | - 171.17 | - 143.83 | - 166.02 | - 180.77 | - 180.13 |
| EBIT | 2 049.02 | 4 229.58 | 2 382.93 | 582.99 | 70.96 |
| Other financial income | 109.44 | 64.24 | 42.65 | 0.04 | 70.60 |
| Other financial expenses | - 228.92 | - 222.02 | - 223.85 | - 501.49 | - 169.49 |
| Pre-tax profit | 1 929.54 | 4 071.80 | 2 201.73 | 81.54 | -27.93 |
| Income taxes | - 424.50 | - 895.80 | - 482.56 | -18.00 | 6.16 |
| Net earnings | 1 505.04 | 3 176.01 | 1 719.17 | 63.54 | -21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 604.66 | 2 510.88 | 2 796.22 | 2 693.44 | 2 590.66 |
| Machinery and equipment | 182.94 | 102.94 | 259.53 | 537.31 | |
| Tangible assets total | 2 787.61 | 2 613.82 | 3 055.75 | 3 230.76 | 2 590.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 556.84 | 5 176.85 | 5 157.59 | 1 073.71 | |
| Finished products/goods | 1 383.57 | 1 413.59 | 787.22 | 51.51 | |
| Inventories total | 4 940.41 | 6 590.44 | 5 944.81 | 1 125.23 | |
| Current trade debtors | 4 106.59 | 4 243.94 | 2 656.59 | 896.20 | 2 947.47 |
| Current amounts owed by group member comp. | 4 516.68 | ||||
| Prepayments and accrued income | 20.68 | 10.55 | 10.82 | 45.28 | |
| Current other receivables | 25.67 | 24.79 | 36.33 | ||
| Short term receivables total | 4 152.94 | 4 279.28 | 2 703.74 | 5 458.16 | 2 947.47 |
| Cash and bank deposits | 22.92 | 23.21 | 255.21 | 4.53 | 35.14 |
| Cash and cash equivalents | 22.92 | 23.21 | 255.21 | 4.53 | 35.14 |
| Balance sheet total (assets) | 11 903.87 | 13 506.76 | 11 959.52 | 9 818.67 | 5 573.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 502.50 | 2 007.54 | 5 183.55 | 2 402.72 | 2 466.27 |
| Profit of the financial year | 1 505.04 | 3 176.01 | 1 719.17 | 63.54 | -21.77 |
| Shareholders equity total | 2 057.55 | 5 233.55 | 6 952.72 | 7 016.27 | 2 494.50 |
| Provisions | 31.43 | 33.27 | 49.34 | 67.34 | 48.47 |
| Non-current other liabilities | 350.18 | 355.90 | 330.52 | 312.07 | 321.37 |
| Non-current liabilities total | 350.18 | 355.90 | 330.52 | 312.07 | 321.37 |
| Current loans from credit institutions | 29.60 | ||||
| Current trade creditors | 2 376.37 | 2 053.53 | 1 189.76 | 1 654.82 | 1 887.39 |
| Current owed to group member | 3 950.02 | 4 928.83 | 3 189.77 | 210.82 | |
| Short-term deferred tax liabilities | 393.78 | 12.72 | |||
| Other non-interest bearing current liabilities | 2 744.56 | 901.67 | 247.40 | 738.57 | 598.00 |
| Current liabilities total | 9 464.73 | 7 884.03 | 4 626.93 | 2 422.99 | 2 708.93 |
| Balance sheet total (liabilities) | 11 903.87 | 13 506.76 | 11 959.52 | 9 818.67 | 5 573.27 |
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