NORTH ATLANTIC SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 25276434
Nordre Ringgade 5, 9330 Dronninglund
MJ@Kangamiut.dk
tel: 98847400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 371.72 | 590.08 | 591.70 | 638.62 | 537.62 |
| Other operating income | 8.28 | 8.51 | |||
| Purchases during the financial year | - 620.86 | - 520.01 | |||
| External services | -8.13 | -7.36 | |||
| Gross profit | 371.72 | 590.08 | 591.70 | 17.91 | 18.75 |
| Employee benefit expenses | -1.56 | -2.30 | |||
| EBIT | 3.42 | 13.45 | 22.41 | 16.35 | 16.45 |
| Other financial income | 5.88 | 5.74 | |||
| Other financial expenses | -11.85 | -10.80 | |||
| Net income from associates (fin.) | 0.88 | 0.43 | |||
| Pre-tax profit | -0.43 | 9.97 | 16.87 | 11.26 | 11.82 |
| Income taxes | -2.92 | -2.79 | |||
| Net earnings | -0.43 | 9.97 | 16.87 | 8.33 | 9.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.83 | 13.24 | |||
| Investments total | 267.06 | 237.86 | 266.14 | 11.83 | 13.24 |
| Non-current other receivables | 16.61 | 22.49 | |||
| Long term receivables total | 16.61 | 22.49 | |||
| Finished products/goods | 83.83 | 63.25 | |||
| Advance payments | 32.96 | 29.01 | |||
| Inventories total | 116.79 | 92.26 | |||
| Current trade debtors | 74.35 | 95.06 | |||
| Current amounts owed by group member comp. | 0.29 | ||||
| Current owed by particip. interest comp. | 3.36 | 0.32 | |||
| Current other receivables | 0.45 | 0.76 | |||
| Current deferred tax assets | 0.37 | 0.37 | |||
| Short term receivables total | 78.54 | 96.80 | |||
| Cash and bank deposits | 0.01 | 0.00 | |||
| Cash and cash equivalents | 0.01 | 0.00 | |||
| Balance sheet total (assets) | 267.06 | 237.86 | 266.14 | 223.77 | 224.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.43 | 32.41 | 44.42 | 0.50 | 0.50 |
| Shares repurchased | 7.00 | 7.00 | |||
| Retained earnings | 0.43 | -9.97 | -16.87 | 30.44 | 31.88 |
| Profit of the financial year | -0.43 | 9.97 | 16.87 | 8.33 | 9.03 |
| Shareholders equity total | 22.43 | 32.41 | 44.42 | 46.27 | 48.41 |
| Provisions | 0.26 | 0.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.95 | 120.53 | |||
| Current trade creditors | 9.09 | 5.49 | |||
| Current owed to group member | 39.69 | 47.52 | |||
| Short-term deferred tax liabilities | 2.02 | 2.02 | |||
| Other non-interest bearing current liabilities | 0.75 | 0.81 | |||
| Current liabilities total | 177.50 | 176.37 | |||
| Balance sheet total (liabilities) | 22.43 | 32.41 | 44.42 | 224.03 | 225.15 |
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