Ilulissat Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 41873035
Nuussuattaap Aqqutaa 27, 3952 Ilulissat
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales3 149.23
Purchases during the financial year-1 006.56
External services- 372.00
Gross profit1 770.672 939.882 276.36
Employee benefit expenses- 765.79-1 199.11-1 345.55
Total depreciation-50.20-65.13- 145.30
EBIT954.681 675.64785.51
Other financial income0.109.32
Other financial expenses-0.61-1.53-0.12
Pre-tax profit954.061 674.21794.71
Income taxes- 253.37- 444.08- 210.63
Net earnings700.701 230.13584.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters431.38431.38
Buildings559.24644.021 007.40
Tangible assets total559.241 075.401 438.78
Investments total
Long term receivables total
Finished products/goods261.10261.10591.00
Inventories total261.10261.10591.00
Current trade debtors988.51831.32
Current other receivables20.007.4052.82
Short term receivables total20.00995.91884.14
Cash and bank deposits315.97783.62359.54
Cash and cash equivalents315.97783.62359.54
Balance sheet total (assets)1 156.313 116.033 273.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings700.701 930.83
Profit of the financial year700.701 230.13584.08
Shareholders equity total750.701 980.832 564.91
Provisions55.45105.74162.44
Non-current liabilities total
Current trade creditors131.26483.39314.22
Short-term deferred tax liabilities197.92393.94154.08
Other non-interest bearing current liabilities20.99152.1377.81
Current liabilities total350.161 029.46546.11
Balance sheet total (liabilities)1 156.313 116.033 273.46
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