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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13 588.21 | -10 364.31 | 12 152.94 | 8 744.90 | -1 699.99 |
| Employee benefit expenses | -7 029.26 | -7 393.27 | -6 120.55 | -8 492.23 | -14 156.96 |
| Total depreciation | -6 721.49 | -6 880.73 | -6 897.95 | -9 325.70 | -15 389.55 |
| EBIT | -27 338.96 | -24 638.32 | - 865.56 | -9 073.02 | -31 246.49 |
| Other financial income | 796.24 | 157.62 | 281.64 | 414.63 | 143.02 |
| Other financial expenses | -2 637.11 | -2 998.55 | -4 005.95 | -10 383.91 | -15 313.44 |
| Pre-tax profit | -29 179.84 | -27 479.25 | -4 589.88 | -19 042.31 | -46 416.92 |
| Income taxes | 6 500.97 | 4 347.09 | 2 743.74 | 4 024.60 | -16 193.96 |
| Net earnings | -22 678.87 | -23 132.16 | -1 846.13 | -15 017.70 | -62 610.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 209.01 | 518.16 | |||
| Intangible assets total | 1 209.01 | 518.16 | |||
| Land and waters | 25 867.25 | 25 434.50 | 33 242.82 | 91 308.12 | 87 285.50 |
| Buildings | 28 607.84 | 30 212.19 | 29 150.60 | 102 024.10 | 95 406.71 |
| Machinery and equipment | 3 020.29 | 1 512.18 | 182.72 | 141.15 | 112.34 |
| Advance payments and construction in progress | 12 020.04 | 83 001.14 | 453.94 | 190.91 | |
| Tangible assets total | 57 495.38 | 69 178.92 | 145 577.28 | 193 927.31 | 182 995.45 |
| Investments total | |||||
| Non-current other receivables | 12.60 | 12.60 | 359.59 | 359.59 | |
| Long term receivables total | 12.60 | 12.60 | 359.59 | 359.59 | |
| Semifinished products | 18 140.91 | 9 364.12 | 10 846.62 | 18 092.93 | 19 505.07 |
| Raw materials and consumables | 1 938.02 | 923.41 | 915.35 | 1 620.26 | 2 022.38 |
| Finished products/goods | 207.39 | 34.74 | 380.40 | 762.84 | |
| Inventories total | 20 286.32 | 10 322.27 | 11 761.97 | 20 093.59 | 22 290.29 |
| Current trade debtors | 950.05 | 2 253.02 | 2 256.45 | 2 212.17 | 5 599.60 |
| Current amounts owed by group member comp. | 2 707.04 | 296.82 | 755.57 | 113.90 | |
| Prepayments and accrued income | 351.78 | 220.00 | 564.71 | 874.45 | 1 010.53 |
| Current other receivables | 154.93 | 942.49 | 5 341.74 | 1 525.12 | 2 597.82 |
| Current deferred tax assets | 5 486.73 | 9 537.00 | 12 170.40 | 16 195.49 | 5.09 |
| Short term receivables total | 9 650.53 | 13 249.33 | 21 088.87 | 20 921.12 | 9 213.05 |
| Other current investments | 15.00 | 15.00 | 15.00 | ||
| Cash and bank deposits | 2 376.77 | 0.15 | 34 037.39 | 4 398.42 | 2 469.80 |
| Cash and cash equivalents | 2 376.77 | 0.15 | 34 052.39 | 4 413.42 | 2 484.80 |
| Balance sheet total (assets) | 91 018.01 | 93 281.43 | 212 493.11 | 239 715.04 | 217 343.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 7 963.59 | 10 863.59 | 10 863.59 | 10 863.59 |
| Retained earnings | 21 621.22 | 33 750.64 | 59 907.49 | 58 061.35 | 93 043.65 |
| Profit of the financial year | -22 678.87 | -23 132.16 | -1 846.13 | -15 017.70 | -62 610.88 |
| Shareholders equity total | 4 942.36 | 18 582.08 | 68 924.95 | 53 907.25 | 41 296.37 |
| Non-current loans from credit institutions | 33 159.22 | 27 222.21 | 49 750.00 | 76 997.97 | 70 788.09 |
| Non-current owed to group member | 16 106.25 | 16 106.25 | 39 696.35 | 56 696.35 | 43 396.36 |
| Non-current other liabilities | 585.88 | 592.47 | 592.47 | 626.08 | 631.18 |
| Non-current liabilities total | 49 851.35 | 43 920.93 | 90 038.82 | 134 320.41 | 114 815.63 |
| Current loans from credit institutions | 2 978.49 | 4 845.02 | 23 528.10 | 22 475.14 | 22 479.07 |
| Current trade creditors | 4 154.48 | 5 210.81 | 11 759.28 | 6 430.74 | 5 971.66 |
| Current owed to group member | 3 674.76 | 4 973.95 | 4 840.44 | 8 361.95 | 19 714.32 |
| Other non-interest bearing current liabilities | 10 193.19 | 1 981.41 | 832.50 | 952.23 | 1 091.28 |
| Accruals and deferred income | 15 223.38 | 13 767.24 | 12 569.01 | 13 267.32 | 11 974.85 |
| Current liabilities total | 36 224.31 | 30 778.43 | 53 529.34 | 51 487.39 | 61 231.19 |
| Balance sheet total (liabilities) | 91 018.01 | 93 281.43 | 212 493.11 | 239 715.04 | 217 343.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.