Algade 24, Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 37320439
Algade 24, 5500 Middelfart
ole@seafoodaction.dk
tel: 64417014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.94 | 306.64 | 307.30 | 297.41 | 340.78 |
| Total depreciation | - 185.92 | - 185.92 | - 111.55 | - 111.55 | - 111.55 |
| EBIT | 389.03 | 120.72 | 120.72 | 185.86 | 229.23 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 112.28 | - 106.13 | - 101.61 | -98.43 | -91.14 |
| Pre-tax profit | 276.75 | 14.60 | 2.75 | 87.43 | 138.32 |
| Income taxes | - 102.76 | -44.53 | 45.69 | -44.53 | -54.97 |
| Net earnings | 173.99 | -29.93 | 48.45 | 42.91 | 83.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 426.54 | 9 240.62 | 9 129.07 | 9 017.52 | 8 905.97 |
| Tangible assets total | 9 426.54 | 9 240.62 | 9 129.07 | 9 017.52 | 8 905.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.10 | 17.54 | 18.35 | 17.54 | 43.16 |
| Short term receivables total | 14.10 | 17.54 | 18.35 | 17.54 | 43.16 |
| Cash and bank deposits | 293.09 | 104.40 | 196.42 | 70.48 | 111.20 |
| Cash and cash equivalents | 293.09 | 104.40 | 196.42 | 70.48 | 111.20 |
| Balance sheet total (assets) | 9 733.73 | 9 362.56 | 9 343.84 | 9 105.53 | 9 060.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.42 | 301.40 | 271.47 | 319.92 | 362.82 |
| Profit of the financial year | 173.99 | -29.93 | 48.45 | 42.91 | 83.34 |
| Shareholders equity total | 351.41 | 321.47 | 369.92 | 412.82 | 496.17 |
| Non-current loans from credit institutions | 3 695.84 | 3 500.70 | 3 304.05 | 3 105.89 | 2 906.21 |
| Non-current owed to group member | 5 173.28 | 5 240.98 | |||
| Non-current liabilities total | 3 695.84 | 3 500.70 | 3 304.05 | 8 279.17 | 8 147.19 |
| Current loans from credit institutions | 193.65 | 195.14 | 196.64 | 198.16 | 199.68 |
| Current trade creditors | 10.98 | 10.24 | 64.84 | 23.85 | |
| Current owed to group member | 5 231.58 | 5 196.41 | 5 269.91 | ||
| Short-term deferred tax liabilities | 47.96 | 54.97 | |||
| Other non-interest bearing current liabilities | 250.27 | 138.60 | 138.47 | 143.57 | 162.32 |
| Current liabilities total | 5 686.48 | 5 540.39 | 5 669.87 | 413.54 | 416.97 |
| Balance sheet total (liabilities) | 9 733.73 | 9 362.56 | 9 343.84 | 9 105.53 | 9 060.33 |
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