KANGAMIUT SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 14405879
Nordre Ringgade 5, 9330 Dronninglund
tel: 98847401
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 378.85 | 1 232.26 | 2 154.47 | 1 560.90 | 1 211.06 |
| Other operating income | 2.29 | 0.66 | |||
| Purchases during the financial year | -1 500.25 | -1 149.24 | |||
| External services | -8.06 | -7.68 | |||
| Gross profit | 1 378.85 | 1 232.26 | 2 154.47 | 54.88 | 54.80 |
| Employee benefit expenses | -14.48 | -17.61 | |||
| EBIT | 34.67 | 44.98 | 98.09 | 40.40 | 37.19 |
| Other financial income | 6.30 | 5.01 | |||
| Other financial expenses | -29.41 | -25.34 | |||
| Net income from associates (fin.) | 3.72 | 6.57 | |||
| Pre-tax profit | 18.10 | 39.48 | 80.83 | 21.00 | 23.43 |
| Income taxes | -3.86 | -3.26 | |||
| Net earnings | 18.10 | 39.48 | 80.83 | 17.14 | 20.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.87 | 42.76 | |||
| Investments total | 484.80 | 577.64 | 759.16 | 41.87 | 42.76 |
| Non-current other receivables | 55.70 | 80.33 | |||
| Long term receivables total | 55.70 | 80.33 | |||
| Finished products/goods | 216.09 | 169.27 | |||
| Advance payments | 178.24 | 149.23 | |||
| Inventories total | 394.32 | 318.50 | |||
| Current trade debtors | 104.84 | 81.89 | |||
| Current amounts owed by group member comp. | 28.31 | 25.37 | |||
| Current other receivables | 2.06 | 0.15 | |||
| Current deferred tax assets | 2.75 | 0.46 | |||
| Short term receivables total | 137.96 | 107.88 | |||
| Cash and bank deposits | 0.06 | 0.03 | |||
| Cash and cash equivalents | 0.06 | 0.03 | |||
| Balance sheet total (assets) | 484.80 | 577.64 | 759.16 | 629.91 | 549.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.74 | 94.34 | 159.32 | 8.00 | 8.00 |
| Shares repurchased | 6.70 | 20.10 | |||
| Other reserves | 34.88 | 35.77 | |||
| Retained earnings | -18.10 | -39.48 | -80.83 | 94.17 | 90.06 |
| Profit of the financial year | 18.10 | 39.48 | 80.83 | 17.14 | 20.17 |
| Shareholders equity total | 64.74 | 94.34 | 159.32 | 160.89 | 174.09 |
| Provisions | 2.75 | 2.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 342.76 | 313.70 | |||
| Current trade creditors | 113.63 | 27.92 | |||
| Current owed to group member | 0.78 | 24.65 | |||
| Short-term deferred tax liabilities | 3.86 | 0.97 | |||
| Other non-interest bearing current liabilities | 7.99 | 8.16 | |||
| Current liabilities total | 469.02 | 375.40 | |||
| Balance sheet total (liabilities) | 64.74 | 94.34 | 159.32 | 632.66 | 552.24 |
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