UNIQUE ATLANTIC SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 36060190
Hansborggade 30, 6100 Haderslev
tel: 74521000
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.80 | 1 411.62 | 2 380.66 | 1 068.49 | 1 391.91 |
| Employee benefit expenses | - 485.20 | - 508.46 | - 630.16 | - 577.06 | - 579.94 |
| Total depreciation | -0.92 | -2.23 | -5.33 | -10.43 | -28.15 |
| EBIT | 277.68 | 900.93 | 1 745.17 | 481.00 | 783.83 |
| Other financial income | 18.44 | 52.15 | |||
| Other financial expenses | - 208.13 | - 223.28 | - 327.63 | - 232.07 | - 200.47 |
| Pre-tax profit | 69.55 | 677.65 | 1 417.55 | 267.36 | 635.50 |
| Income taxes | -18.02 | - 143.69 | - 312.19 | -59.03 | - 140.28 |
| Net earnings | 51.52 | 533.96 | 1 105.36 | 208.33 | 495.22 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.89 | 4.02 | 38.73 | 29.67 | 1.53 |
| Tangible assets total | 1.89 | 4.02 | 38.73 | 29.67 | 1.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 487.29 | 3 754.41 | 7 876.62 | 4 982.41 | 6 908.66 |
| Advance payments | 336.16 | 506.85 | |||
| Inventories total | 3 487.29 | 3 754.41 | 7 876.62 | 5 318.57 | 7 415.52 |
| Current trade debtors | 1 847.54 | 1 678.77 | 2 365.38 | 1 673.89 | 2 401.29 |
| Current amounts owed by group member comp. | 12.37 | 83.69 | 83.69 | 83.69 | 83.69 |
| Prepayments and accrued income | 6.38 | 8.69 | 10.22 | 34.81 | 16.21 |
| Current other receivables | 71.75 | 40.56 | 23.78 | 73.23 | 128.13 |
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 1 938.04 | 1 815.22 | 2 483.06 | 1 865.62 | 2 629.31 |
| Cash and bank deposits | 0.59 | 886.07 | 566.16 | 1 667.12 | 180.02 |
| Cash and cash equivalents | 0.59 | 886.07 | 566.16 | 1 667.12 | 180.02 |
| Balance sheet total (assets) | 5 427.81 | 6 459.72 | 10 964.57 | 8 880.99 | 10 226.37 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 |
| Retained earnings | 1 274.92 | 1 326.45 | 1 860.41 | 2 965.76 | 3 174.10 |
| Profit of the financial year | 51.52 | 533.96 | 1 105.36 | 208.33 | 495.22 |
| Shareholders equity total | 1 380.00 | 1 913.96 | 3 019.31 | 3 227.64 | 3 722.87 |
| Provisions | 0.41 | 1.86 | 0.61 | 0.34 | |
| Non-current loans from credit institutions | 689.58 | 438.14 | |||
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 500.00 | |
| Non-current other liabilities | 34.29 | ||||
| Non-current liabilities total | 2 034.29 | 2 000.00 | 2 000.00 | 689.58 | 938.14 |
| Current loans from credit institutions | 1 540.65 | 1 299.49 | 3 149.23 | 3 370.77 | 2 766.77 |
| Current trade creditors | 383.55 | 973.86 | 2 277.90 | 1 434.58 | 2 578.44 |
| Current owed to group member | 70.00 | 70.00 | 70.00 | 70.00 | |
| Short-term deferred tax liabilities | 17.33 | 143.05 | 294.80 | 1.96 | 62.06 |
| Other non-interest bearing current liabilities | 71.58 | 59.36 | 151.47 | 85.84 | 87.76 |
| Current liabilities total | 2 013.11 | 2 545.76 | 5 943.39 | 4 963.15 | 5 565.03 |
| Balance sheet total (liabilities) | 5 427.81 | 6 459.72 | 10 964.57 | 8 880.99 | 10 226.37 |
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