Nordsø Fisk - Hvide Sande ApS — Credit Rating and Financial Key Figures
CVR number: 37358185
Metheasvej 11, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 059.01 | 9 041.44 | 8 826.55 | 10 713.24 | 11 873.50 |
| Employee benefit expenses | -1 964.95 | -4 926.66 | -5 482.75 | -5 381.47 | -6 744.12 |
| Total depreciation | - 192.30 | - 968.08 | - 968.08 | - 968.08 | - 952.94 |
| EBIT | 1 901.77 | 3 146.70 | 2 375.72 | 4 363.68 | 4 176.43 |
| Other financial income | 0.50 | 0.50 | 0.31 | 1.31 | |
| Other financial expenses | -6.81 | -63.35 | -36.54 | -3.41 | -63.34 |
| Pre-tax profit | 1 895.46 | 3 083.85 | 2 339.18 | 4 360.59 | 4 114.40 |
| Income taxes | - 432.10 | - 678.61 | - 514.63 | - 959.57 | - 917.94 |
| Net earnings | 1 463.36 | 2 405.24 | 1 824.55 | 3 401.01 | 3 196.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 542.86 | 3 785.71 | 3 028.57 | 2 286.57 | |
| Intangible assets total | 4 542.86 | 3 785.71 | 3 028.57 | 2 286.57 | |
| Buildings | 557.19 | 565.74 | 479.39 | 393.04 | 306.69 |
| Machinery and equipment | 498.36 | 373.77 | 249.18 | 124.59 | |
| Tangible assets total | 557.19 | 1 064.10 | 853.16 | 642.22 | 431.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.77 | 437.13 | 463.39 | 764.42 | 956.35 |
| Inventories total | 226.77 | 437.13 | 463.39 | 764.42 | 956.35 |
| Current other receivables | 25.25 | 118.08 | 21.25 | 24.60 | 650.24 |
| Short term receivables total | 25.25 | 118.08 | 21.25 | 24.60 | 650.24 |
| Other current investments | 6.00 | 6.00 | |||
| Cash and bank deposits | 3 053.14 | 612.61 | 205.77 | 818.68 | 1 539.70 |
| Cash and cash equivalents | 3 053.14 | 612.61 | 205.77 | 824.68 | 1 545.70 |
| Balance sheet total (assets) | 3 862.35 | 6 774.78 | 5 329.27 | 5 284.49 | 5 870.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 58.82 | 58.82 | 58.82 | 58.82 |
| Shares repurchased | 800.00 | 2 500.00 | 3 000.00 | 3 000.00 | 3 500.00 |
| Retained earnings | -1 409.56 | -1 043.27 | -1 638.03 | -2 813.48 | -2 912.47 |
| Profit of the financial year | 1 463.36 | 2 405.24 | 1 824.55 | 3 401.01 | 3 196.46 |
| Shareholders equity total | 903.79 | 3 920.80 | 3 245.35 | 3 646.36 | 3 842.82 |
| Provisions | 12.69 | 46.99 | 70.62 | 69.21 | 40.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 531.05 | ||||
| Current owed to group member | 1 557.77 | 1 572.14 | 1 144.13 | 58.07 | |
| Short-term deferred tax liabilities | 413.37 | 644.18 | 491.00 | 960.98 | 946.33 |
| Other non-interest bearing current liabilities | 974.72 | 590.67 | 378.19 | 607.94 | 451.05 |
| Current liabilities total | 2 945.86 | 2 806.99 | 2 013.31 | 1 568.92 | 1 986.49 |
| Balance sheet total (liabilities) | 3 862.35 | 6 774.78 | 5 329.27 | 5 284.49 | 5 870.14 |
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