Fornæs Seafood A/S — Credit Rating and Financial Key Figures
CVR number: 40817972
Saturnvej 2, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 747.34 | 7 905.70 | 2 615.49 | 5 176.18 | 2 000.38 |
| Employee benefit expenses | -8 309.00 | -9 030.74 | -7 677.65 | -7 040.22 | -3 050.61 |
| Other operating expenses | -6 526.00 | ||||
| Total depreciation | -1 029.11 | -1 148.71 | -1 283.27 | -1 106.65 | - 498.60 |
| EBIT | -5 590.77 | -2 273.76 | -6 345.43 | -2 970.69 | -8 074.83 |
| Other financial income | 144.38 | 172.17 | 167.11 | 130.75 | 13.63 |
| Other financial expenses | -43.22 | - 191.30 | - 201.02 | - 153.59 | -63.69 |
| Pre-tax profit | -5 489.61 | -2 292.88 | -6 379.33 | -2 993.54 | -8 124.88 |
| Income taxes | 1 026.15 | 443.19 | 21.19 | 62.21 | |
| Net earnings | -5 489.61 | -1 266.73 | -5 936.14 | -2 972.36 | -8 062.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 285.93 | 11 217.35 | 11 311.51 | 11 173.11 | |
| Buildings | 4 448.88 | 5 448.46 | 4 409.14 | 3 573.45 | |
| Tangible assets total | 11 734.81 | 16 665.81 | 15 720.65 | 14 746.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 084.10 | 2 437.64 | 2 398.20 | 1 758.70 | |
| Finished products/goods | 304.27 | 248.43 | 536.43 | 602.71 | |
| Inventories total | 2 388.37 | 2 686.07 | 2 934.64 | 2 361.41 | |
| Current trade debtors | 3 031.72 | 4 738.68 | 2 842.81 | 3 138.99 | |
| Current amounts owed by group member comp. | 5 568.41 | ||||
| Prepayments and accrued income | 101.74 | 58.59 | 73.84 | ||
| Current other receivables | 2.31 | 101.95 | 9.01 | 1.30 | |
| Short term receivables total | 3 135.76 | 4 840.62 | 2 910.42 | 3 214.13 | 5 568.41 |
| Cash and bank deposits | 59.03 | 11.86 | 6.14 | 3.34 | 0.30 |
| Cash and cash equivalents | 59.03 | 11.86 | 6.14 | 3.34 | 0.30 |
| Balance sheet total (assets) | 17 317.97 | 24 204.35 | 21 571.85 | 20 325.45 | 5 568.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 450.00 | 1 360.39 | 6 093.65 | 3 157.51 | 8 185.16 |
| Profit of the financial year | -5 489.61 | -1 266.73 | -5 936.14 | -2 972.36 | -8 062.67 |
| Shareholders equity total | 2 960.39 | 5 093.65 | 5 157.51 | 5 185.16 | 5 122.48 |
| Non-current accruals and deferred income | 1 419.40 | 1 794.11 | 1 595.57 | 1 428.15 | |
| Non-current other liabilities | 273.71 | 288.69 | 313.57 | 323.49 | 301.98 |
| Non-current liabilities total | 1 693.12 | 2 082.80 | 1 909.14 | 1 751.64 | 301.98 |
| Current trade creditors | 2 588.43 | 1 570.88 | 2 704.78 | 1 310.75 | 50.00 |
| Current owed to group member | 8 853.49 | 13 695.41 | 10 358.15 | 10 134.00 | |
| Other non-interest bearing current liabilities | 1 108.54 | 1 625.29 | 1 246.69 | 1 776.48 | 94.24 |
| Accruals and deferred income | 114.00 | 136.32 | 195.58 | 167.42 | |
| Current liabilities total | 12 664.46 | 17 027.90 | 14 505.20 | 13 388.65 | 144.24 |
| Balance sheet total (liabilities) | 17 317.97 | 24 204.35 | 21 571.85 | 20 325.45 | 5 568.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.