NIGRA FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 76038317
Søren Nordbysvej 27-29, 9850 Hirtshals
admin@brdr-schlie.dk
tel: 98941988
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 525.57 | 5 062.33 | 5 193.52 | 6 299.41 | 5 475.93 |
| Employee benefit expenses | -8 548.69 | -5 093.08 | -5 250.80 | -6 296.61 | -5 493.60 |
| EBIT | -23.13 | -30.75 | -57.27 | 2.80 | -17.67 |
| Other financial income | 60.52 | 16.11 | 31.63 | 76.61 | 102.55 |
| Other financial expenses | -65.75 | -12.06 | -7.23 | -19.23 | -25.40 |
| Pre-tax profit | -28.35 | -26.70 | -32.88 | 60.18 | 59.48 |
| Income taxes | 5.22 | 6.08 | 7.23 | -13.24 | -13.09 |
| Net earnings | -23.13 | -20.62 | -25.64 | 46.94 | 46.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 234.02 | 1 345.63 | 1 016.83 | ||
| Current amounts owed by group member comp. | 2 524.26 | 279.54 | 3 835.80 | 4 022.16 | 6 633.85 |
| Prepayments and accrued income | 23.06 | ||||
| Current other receivables | 142.59 | 129.42 | 93.52 | 283.19 | 4.87 |
| Current deferred tax assets | 7.22 | 5.87 | 7.23 | ||
| Short term receivables total | 3 908.09 | 1 760.47 | 4 976.44 | 4 305.35 | 6 638.72 |
| Other current investments | 89.38 | 92.38 | 88.58 | 128.06 | 171.49 |
| Cash and bank deposits | 311.96 | 328.03 | 562.67 | 53.52 | |
| Cash and cash equivalents | 401.34 | 420.41 | 651.25 | 181.58 | 171.49 |
| Balance sheet total (assets) | 4 309.42 | 2 180.88 | 5 627.69 | 4 486.93 | 6 810.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 244.11 | 220.97 | 2 105.75 | 2 080.10 | 2 127.04 |
| Profit of the financial year | -23.13 | -20.62 | -25.64 | 46.94 | 46.40 |
| Shareholders equity total | 720.97 | 700.35 | 2 585.10 | 2 632.04 | 2 678.44 |
| Non-current deferred tax liabilities | 1 049.94 | ||||
| Non-current liabilities total | 1 049.94 | ||||
| Current loans from credit institutions | 2 311.56 | 632.86 | 1 076.61 | 510.37 | 3 375.60 |
| Current trade creditors | 20.25 | 30.52 | 71.98 | 30.55 | 23.26 |
| Current owed to group member | 144.94 | ||||
| Short-term deferred tax liabilities | 13.24 | 13.09 | |||
| Other non-interest bearing current liabilities | 1 111.69 | 817.15 | 844.05 | 1 300.73 | 719.83 |
| Current liabilities total | 3 588.45 | 1 480.53 | 1 992.64 | 1 854.89 | 4 131.78 |
| Balance sheet total (liabilities) | 4 309.42 | 2 180.88 | 5 627.69 | 4 486.93 | 6 810.22 |
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