MARZ SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 29611629
Vardevej 1, 9220 Aalborg Øst
tel: 75858728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.38 | 891.49 | 967.88 | 934.55 | 942.28 |
| Employee benefit expenses | - 903.71 | - 862.25 | - 931.92 | - 890.86 | - 905.36 |
| Total depreciation | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| EBIT | 16.86 | 27.43 | 34.15 | 41.87 | 35.11 |
| Other financial income | 7.59 | 0.37 | 0.17 | 0.40 | 1.32 |
| Other financial expenses | -7.30 | -11.20 | -9.19 | -10.21 | -0.39 |
| Pre-tax profit | 17.14 | 16.60 | 25.13 | 32.06 | 36.04 |
| Income taxes | -3.78 | -5.06 | -6.32 | -7.30 | -7.98 |
| Net earnings | 13.36 | 11.53 | 18.81 | 24.76 | 28.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.75 | 91.93 | 90.12 | 88.30 | 86.49 |
| Tangible assets total | 93.75 | 91.93 | 90.12 | 88.30 | 86.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.00 | ||||
| Current amounts owed by group member comp. | 32.58 | 41.02 | 1 117.54 | ||
| Prepayments and accrued income | 9.64 | 10.21 | 10.59 | 12.23 | 13.58 |
| Current other receivables | 3.64 | 0.16 | 2.70 | 0.51 | 0.12 |
| Current deferred tax assets | 10.00 | 8.00 | |||
| Short term receivables total | 55.86 | 293.37 | 13.30 | 53.76 | 1 131.23 |
| Cash and bank deposits | 1 809.48 | 1 636.51 | 1 883.09 | 1 810.33 | 777.45 |
| Cash and cash equivalents | 1 809.48 | 1 636.51 | 1 883.09 | 1 810.33 | 777.45 |
| Balance sheet total (assets) | 1 959.10 | 2 021.81 | 1 986.50 | 1 952.40 | 1 995.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 252.21 | 1 265.57 | 1 277.10 | 1 295.91 | 1 320.66 |
| Profit of the financial year | 13.36 | 11.53 | 18.81 | 24.76 | 28.05 |
| Shareholders equity total | 1 765.57 | 1 777.10 | 1 795.91 | 1 820.66 | 1 848.72 |
| Provisions | 11.82 | 16.89 | 18.06 | 18.10 | 18.04 |
| Non-current other liabilities | 29.11 | 78.28 | |||
| Non-current liabilities total | 29.11 | 78.28 | |||
| Current trade creditors | 26.00 | 36.00 | 36.00 | 30.00 | 30.00 |
| Current owed to group member | 38.28 | ||||
| Short-term deferred tax liabilities | 1.15 | 7.26 | 8.05 | ||
| Other non-interest bearing current liabilities | 126.59 | 113.54 | 97.11 | 76.37 | 90.36 |
| Current liabilities total | 152.59 | 149.54 | 172.53 | 113.63 | 128.41 |
| Balance sheet total (liabilities) | 1 959.10 | 2 021.81 | 1 986.50 | 1 952.40 | 1 995.17 |
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