TELL SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 26992826
Ved Skellet 12, Over Draaby 3630 Jægerspris
jt@tellsea.dk
tel: 21640047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.72 | -16.95 | -18.53 | -16.55 |
| Gross profit | -11.00 | -10.72 | -16.95 | -18.53 | -16.55 |
| EBIT | -11.00 | -10.72 | -16.95 | -18.53 | -16.55 |
| Other financial income | 23.00 | 580.06 | 293.27 | 716.37 | 89.39 |
| Other financial expenses | -4.00 | -5.59 | - 623.00 | - 113.96 | - 208.96 |
| Income from other inv. held as non-curr. assets | 244.00 | ||||
| Pre-tax profit | 252.00 | 563.75 | - 346.69 | 583.87 | - 136.12 |
| Income taxes | -56.00 | - 124.54 | 75.23 | - 128.75 | 29.66 |
| Net earnings | 196.00 | 439.20 | - 271.45 | 455.12 | - 106.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 116.03 | 19.75 | 62.46 | ||
| Short term receivables total | 116.03 | 19.75 | 62.46 | ||
| Other current investments | 2 159.00 | 2 533.00 | 1 730.78 | 2 246.88 | 1 951.46 |
| Cash and bank deposits | 169.77 | 88.93 | 124.12 | ||
| Cash and cash equivalents | 2 159.00 | 2 533.00 | 1 900.56 | 2 335.82 | 2 075.58 |
| Balance sheet total (assets) | 2 159.00 | 2 533.00 | 2 016.59 | 2 355.56 | 2 138.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 249.00 | 1 330.30 | 1 651.70 | 1 258.25 | 1 578.37 |
| Profit of the financial year | 196.00 | 439.20 | - 271.45 | 455.12 | - 106.46 |
| Shareholders equity total | 2 058.00 | 2 383.90 | 1 998.05 | 2 335.37 | 2 106.90 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.00 | 38.81 | 3.27 | ||
| Current trade creditors | 8.00 | 4.00 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 1.41 | 1.47 | 3.21 | 17.38 | |
| Short-term deferred tax liabilities | 32.00 | 104.88 | |||
| Other non-interest bearing current liabilities | 0.05 | 3.24 | |||
| Current liabilities total | 101.00 | 149.10 | 18.54 | 20.20 | 31.13 |
| Balance sheet total (liabilities) | 2 159.00 | 2 533.00 | 2 016.59 | 2 355.56 | 2 138.03 |
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