AKTIESELSKABET SÆBY FISKE-INDUSTRI — Credit Rating and Financial Key Figures
CVR number: 24167410
Gyldendalsvej 4, 9300 Sæby
tel: 98461066
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.13 | 452.70 | 286.87 | 484.96 | 539.67 |
| Change in finished goods inventory | -29.48 | -14.18 | |||
| Other operating income | 1.69 | 1.13 | |||
| Purchases during the financial year | - 289.21 | - 320.46 | |||
| External services | -43.28 | -45.82 | |||
| Gross profit | 141.25 | 131.05 | 92.10 | 124.67 | 160.32 |
| Employee benefit expenses | -71.69 | -83.12 | |||
| Other operating expenses | -0.35 | -0.32 | |||
| Total depreciation | -33.21 | -30.44 | |||
| EBIT | 26.52 | 25.36 | 13.63 | 19.42 | 46.44 |
| Other financial income | 1.06 | 0.79 | |||
| Other financial expenses | -11.44 | -9.33 | |||
| Pre-tax profit | 13.67 | 14.59 | 6.85 | 9.05 | 37.90 |
| Income taxes | -1.95 | -8.30 | |||
| Net earnings | 13.67 | 14.59 | 6.85 | 7.10 | 29.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.50 | ||||
| Intangible assets total | 2.50 | ||||
| Land and waters | 177.22 | 169.34 | |||
| Buildings | 79.77 | 68.84 | |||
| Machinery and equipment | 1.97 | 1.76 | |||
| Advance payments and construction in progress | 5.55 | 9.05 | |||
| Tangible assets total | 264.51 | 248.99 | |||
| Other receivables | 674.93 | 642.76 | 613.72 | ||
| Investments total | 674.93 | 642.76 | 613.72 | ||
| Non-current loans receivable | 0.01 | 0.02 | |||
| Long term receivables total | 0.01 | 0.02 | |||
| Raw materials and consumables | 76.65 | 70.74 | |||
| Finished products/goods | 50.01 | 35.83 | |||
| Inventories total | 126.66 | 106.57 | |||
| Current trade debtors | 82.56 | 86.73 | |||
| Prepayments and accrued income | 0.73 | 0.58 | |||
| Current other receivables | 2.65 | 2.64 | |||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 86.26 | 89.96 | |||
| Cash and bank deposits | 30.90 | 70.51 | |||
| Cash and cash equivalents | 30.90 | 70.51 | |||
| Balance sheet total (assets) | 674.93 | 642.76 | 613.72 | 510.84 | 516.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.62 | 265.65 | 270.37 | 43.64 | 43.64 |
| Share premium account | 56.63 | 56.63 | |||
| Shares repurchased | 26.05 | 5.92 | |||
| Other reserves | -24.23 | -0.14 | |||
| Retained earnings | -13.67 | -14.59 | -6.85 | 141.69 | 142.86 |
| Profit of the financial year | 13.67 | 14.59 | 6.85 | 7.10 | 29.60 |
| Shareholders equity total | 253.62 | 265.65 | 270.37 | 250.88 | 278.51 |
| Provisions | 12.34 | 17.49 | |||
| Non-current loans from credit institutions | 135.30 | 120.49 | |||
| Non-current leasing loans | 22.15 | 17.11 | |||
| Non-current deferred tax liabilities | 16.20 | 11.61 | |||
| Non-current liabilities total | 173.65 | 149.21 | |||
| Current loans from credit institutions | 16.97 | 15.08 | |||
| Current trade creditors | 25.76 | 22.28 | |||
| Current owed to group member | 3.65 | 2.89 | |||
| Other non-interest bearing current liabilities | 27.58 | 30.58 | |||
| Current liabilities total | 73.97 | 70.83 | |||
| Balance sheet total (liabilities) | 253.62 | 265.65 | 270.37 | 510.84 | 516.05 |
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