Nordic Kingfish Hanstholm A/S — Credit Rating and Financial Key Figures
CVR number: 36950609
Nordre Strandvej 62, 7730 Hanstholm
admin@sashimiroyal.com
tel: 92726111
www.nordickingfish.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 405.85 | -13 588.21 | -10 364.31 | 12 152.94 | 8 744.90 |
| Employee benefit expenses | -5 543.93 | -7 029.26 | -7 393.27 | -6 120.55 | -8 492.23 |
| Total depreciation | -6 596.68 | -6 721.49 | -6 880.73 | -6 897.95 | -9 325.70 |
| EBIT | -7 734.76 | -27 338.96 | -24 638.32 | - 865.56 | -9 073.02 |
| Other financial income | 796.24 | 157.62 | 281.64 | 414.63 | |
| Other financial expenses | -2 626.19 | -2 637.11 | -2 998.55 | -4 005.95 | -10 383.91 |
| Pre-tax profit | -10 360.95 | -29 179.84 | -27 479.25 | -4 589.88 | -19 042.31 |
| Income taxes | 2 391.02 | 6 500.97 | 4 347.09 | 2 743.74 | 4 024.60 |
| Net earnings | -7 969.93 | -22 678.87 | -23 132.16 | -1 846.13 | -15 017.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 899.86 | 1 209.01 | 518.16 | ||
| Intangible assets total | 1 899.86 | 1 209.01 | 518.16 | ||
| Land and waters | 27 056.55 | 25 867.25 | 25 434.50 | 33 242.82 | 91 308.12 |
| Buildings | 29 498.11 | 28 607.84 | 30 212.19 | 29 150.60 | 102 024.10 |
| Machinery and equipment | 4 752.72 | 3 020.29 | 1 512.18 | 182.72 | 141.15 |
| Advance payments and construction in progress | 12 020.04 | 83 001.14 | 453.94 | ||
| Tangible assets total | 61 307.37 | 57 495.38 | 69 178.92 | 145 577.28 | 193 927.31 |
| Investments total | |||||
| Non-current other receivables | 12.60 | 12.60 | 359.59 | ||
| Long term receivables total | 12.60 | 12.60 | 359.59 | ||
| Semifinished products | 23 347.63 | 18 140.91 | 9 364.12 | 10 846.62 | 18 092.93 |
| Raw materials and consumables | 1 506.90 | 1 938.02 | 923.41 | 915.35 | 1 620.26 |
| Finished products/goods | 207.39 | 34.74 | 380.40 | ||
| Inventories total | 24 854.53 | 20 286.32 | 10 322.27 | 11 761.97 | 20 093.59 |
| Current trade debtors | 1 167.04 | 950.05 | 2 253.02 | 2 256.45 | 2 212.17 |
| Current amounts owed by group member comp. | 2 707.04 | 296.82 | 755.57 | 113.90 | |
| Prepayments and accrued income | 6.00 | 351.78 | 220.00 | 564.71 | 874.45 |
| Current other receivables | 1 107.36 | 154.93 | 942.49 | 5 341.74 | 1 525.12 |
| Current deferred tax assets | 2 035.88 | 5 486.73 | 9 537.00 | 12 170.40 | 16 195.49 |
| Short term receivables total | 4 316.28 | 9 650.53 | 13 249.33 | 21 088.87 | 20 921.12 |
| Other current investments | 15.00 | 15.00 | |||
| Cash and bank deposits | 0.15 | 2 376.77 | 0.15 | 34 037.39 | 4 398.42 |
| Cash and cash equivalents | 0.15 | 2 376.77 | 0.15 | 34 052.39 | 4 413.42 |
| Balance sheet total (assets) | 92 378.20 | 91 018.01 | 93 281.43 | 212 493.11 | 239 715.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 354.40 | 6 000.00 | 7 963.59 | 10 863.59 | 10 863.59 |
| Retained earnings | 1 964.88 | 21 621.22 | 33 750.64 | 59 907.49 | 58 061.35 |
| Profit of the financial year | -7 969.93 | -22 678.87 | -23 132.16 | -1 846.13 | -15 017.70 |
| Shareholders equity total | - 650.65 | 4 942.36 | 18 582.08 | 68 924.95 | 53 907.24 |
| Provisions | 1 014.24 | ||||
| Non-current loans from credit institutions | 25 515.80 | 33 159.22 | 27 222.21 | 49 750.00 | 76 997.97 |
| Non-current owed to group member | 16 106.25 | 16 106.25 | 39 696.35 | 56 696.35 | |
| Non-current other liabilities | 194.93 | 585.88 | 592.47 | 592.47 | 626.08 |
| Non-current liabilities total | 25 710.73 | 49 851.35 | 43 920.93 | 90 038.82 | 134 320.41 |
| Short-term capital loans | 37 450.00 | ||||
| Current loans from credit institutions | 1 087.30 | 2 978.49 | 4 845.02 | 23 528.10 | 22 475.14 |
| Current trade creditors | 8 135.15 | 4 154.48 | 5 210.81 | 11 759.28 | 6 430.74 |
| Current owed to participating | 796.24 | ||||
| Current owed to group member | 1 317.15 | 3 674.76 | 4 973.95 | 4 840.44 | 8 361.95 |
| Other non-interest bearing current liabilities | 1 096.43 | 10 193.19 | 1 981.41 | 832.50 | 952.23 |
| Accruals and deferred income | 16 421.61 | 15 223.38 | 13 767.24 | 12 569.01 | 13 267.32 |
| Current liabilities total | 66 303.88 | 36 224.31 | 30 778.43 | 53 529.34 | 51 487.39 |
| Balance sheet total (liabilities) | 92 378.20 | 91 018.01 | 93 281.43 | 212 493.11 | 239 715.04 |
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