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UNIQUE ATLANTIC SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 36060190
Hansborggade 30, 6100 Haderslev
tel: 74521000
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 411.622 380.661 068.491 391.942 222.79
Employee benefit expenses- 508.46- 630.16- 577.06- 579.94- 607.19
Total depreciation-2.23-5.33-10.43-28.15-1.19
EBIT900.931 745.17481.00783.851 614.40
Other financial income18.4452.15
Other financial expenses- 223.28- 327.63- 232.07- 200.50- 196.34
Pre-tax profit677.651 417.55267.36635.501 418.06
Income taxes- 143.69- 312.19-59.03- 140.28- 313.38
Net earnings533.961 105.36208.33495.221 104.69

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4.0238.7329.671.532.36
Tangible assets total4.0238.7329.671.532.36
Investments total
Long term receivables total
Finished products/goods3 754.417 876.624 982.416 908.667 109.73
Advance payments336.16506.85295.61
Inventories total3 754.417 876.625 318.577 415.527 405.34
Current trade debtors1 678.772 365.381 673.892 401.292 561.01
Current amounts owed by group member comp.83.6983.6983.6983.69
Prepayments and accrued income8.6910.2234.8116.2112.39
Current other receivables40.5623.7873.23128.13102.01
Current deferred tax assets3.52
Short term receivables total1 815.222 483.061 865.622 629.312 675.41
Cash and bank deposits886.07566.161 667.12180.02308.25
Cash and cash equivalents886.07566.161 667.12180.02308.25
Balance sheet total (assets)6 459.7210 964.578 880.9910 226.3710 391.36

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital53.5553.5553.5553.5553.55
Retained earnings1 326.451 860.412 965.763 174.103 669.32
Profit of the financial year533.961 105.36208.33495.221 104.69
Shareholders equity total1 913.963 019.313 227.643 722.874 827.56
Provisions1.860.610.340.52
Non-current loans from credit institutions689.58438.14186.17
Non-current owed to group member2 000.002 000.00500.00500.00
Non-current liabilities total2 000.002 000.00689.58938.14686.17
Current loans from credit institutions1 299.493 149.233 370.772 766.773 187.06
Current trade creditors973.862 277.901 434.582 578.441 291.76
Current owed to group member70.0070.0070.0070.00
Short-term deferred tax liabilities143.05294.801.9662.06227.50
Other non-interest bearing current liabilities59.36151.4785.8487.76170.79
Current liabilities total2 545.765 943.394 963.155 565.034 877.11
Balance sheet total (liabilities)6 459.7210 964.578 880.9910 226.3710 391.36
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