Gitte Henning Pelagic A/S — Credit Rating and Financial Key Figures
CVR number: 41966319
Østerbyvej 44, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149 130.00 | 133 685.00 | 282 387.49 | -3 953.05 | -8 974.80 |
| Employee benefit expenses | -25 489.00 | -25 128.00 | -8 153.23 | -3 058.23 | -2 814.89 |
| Other operating expenses | -78.00 | -38 585.07 | - 331.52 | ||
| Total depreciation | -60 747.00 | -56 379.00 | -1 688.58 | -2 377.59 | -2 916.05 |
| EBIT | 62 816.00 | 52 178.00 | 233 960.61 | -9 388.86 | -15 037.26 |
| Other financial income | 31 103.00 | 12 741.00 | 17 195.05 | 38 832.62 | 38 849.34 |
| Other financial expenses | -33 467.00 | -32 019.00 | -19 156.34 | -3 425.55 | -2 529.80 |
| Net income from associates (fin.) | -20.00 | -20.28 | - 318.80 | - 157.10 | |
| Pre-tax profit | 60 452.00 | 32 880.00 | 231 979.04 | 25 699.40 | 21 125.17 |
| Income taxes | -13 386.00 | -7 548.00 | -50 827.54 | -5 727.01 | -4 679.27 |
| Net earnings | 47 066.00 | 25 332.00 | 181 151.50 | 19 972.40 | 16 445.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 000.00 | ||||
| Intangible rights | 2 144 350.00 | 2 089 367.00 | 5 000.00 | 5 000.00 | |
| Intangible assets total | 2 144 350.00 | 2 089 367.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Land and waters | 25 376.00 | 26 884.00 | 49 282.89 | 139 446.06 | 289 899.94 |
| Machinery and equipment | 87 538.00 | 100 920.00 | 93 354.97 | 160 976.23 | 302 534.08 |
| Advance payments and construction in progress | 231 043.00 | 323 696.00 | 1 084.64 | 1 084.64 | |
| Tangible assets total | 343 957.00 | 451 500.00 | 143 722.51 | 301 506.93 | 592 434.02 |
| Holdings in group member companies | 20.00 | 6.89 | 80.00 | 45.71 | |
| Investments total | 41.00 | 63.00 | 76.60 | 162.84 | 128.54 |
| Non-curr. owed by group member comp. | 106 951.67 | 255 067.19 | 353 134.02 | ||
| Non-current loans receivable | 36.60 | 28 881.77 | 36.60 | ||
| Non-current other receivables | 487 296.95 | 442 659.27 | 458 281.09 | ||
| Long term receivables total | 594 285.22 | 726 608.23 | 811 451.71 | ||
| Semifinished products | 46 122.84 | ||||
| Raw materials and consumables | 399.00 | 399.00 | |||
| Finished products/goods | 1 500.00 | 83 390.15 | 81 814.48 | ||
| Inventories total | 47 622.84 | 83 789.15 | 82 213.48 | ||
| Current trade debtors | 4 683.00 | 3 789.00 | 4 555.40 | 2 361.71 | 1 475.78 |
| Current amounts owed by group member comp. | 28 841.00 | 6 074.00 | |||
| Prepayments and accrued income | 35.00 | 41.00 | 1 554.13 | 6 120.13 | 44.89 |
| Current other receivables | 737 487.00 | 630 343.00 | 5 850.56 | 20 797.09 | 23 698.48 |
| Current deferred tax assets | 10 411.27 | ||||
| Short term receivables total | 771 046.00 | 640 247.00 | 22 371.35 | 29 278.93 | 25 219.15 |
| Other current investments | 66.00 | 79.00 | 52.24 | 807 157.88 | 60.60 |
| Cash and bank deposits | 68 795.00 | 31 956.00 | 1 064 895.47 | 3 627.17 | 331 419.89 |
| Cash and cash equivalents | 68 861.00 | 32 035.00 | 1 064 947.71 | 810 785.05 | 331 480.49 |
| Balance sheet total (assets) | 3 328 255.00 | 3 213 212.00 | 1 878 026.22 | 1 957 131.13 | 1 847 927.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 772 576.00 | ||||
| Shares repurchased | 47 000.00 | 260 000.00 | |||
| Other reserves | - 683.00 | - 385.00 | - 260 000.00 | ||
| Retained earnings | -47 000.00 | 1 772 642.00 | 1 537 974.59 | 1 719 126.09 | 1 739 098.48 |
| Profit of the financial year | 47 066.00 | 25 332.00 | 181 151.50 | 19 972.40 | 16 445.90 |
| Shareholders equity total | 1 819 459.00 | 1 798 089.00 | 1 719 626.09 | 1 739 598.48 | 1 756 044.39 |
| Provisions | 513 646.00 | 504 737.00 | 15 084.40 | 19 641.22 | 22 879.11 |
| Non-current loans from credit institutions | 614 801.00 | 582 675.00 | |||
| Non-current owed to group member | 118 992.96 | 77 513.64 | 62 206.76 | ||
| Non-current liabilities total | 614 801.00 | 582 675.00 | 118 992.96 | 77 513.64 | 62 206.76 |
| Current loans from credit institutions | 212 969.00 | 201 700.00 | 97 526.70 | ||
| Current trade creditors | 7 520.00 | 18 304.00 | 23 774.46 | 21 436.68 | 5 270.15 |
| Current owed to participating | 62.00 | 118.00 | |||
| Current owed to group member | 116 320.00 | 88 253.00 | |||
| Short-term deferred tax liabilities | 31 403.00 | 16 541.00 | 1 169.97 | 1 421.24 | |
| Other non-interest bearing current liabilities | 11 924.00 | 2 689.00 | 548.32 | 244.45 | 105.74 |
| Accruals and deferred income | 151.00 | 106.00 | |||
| Current liabilities total | 380 349.00 | 327 711.00 | 24 322.78 | 120 377.80 | 6 797.13 |
| Balance sheet total (liabilities) | 3 328 255.00 | 3 213 212.00 | 1 878 026.22 | 1 957 131.13 | 1 847 927.39 |
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