NIELSEN SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36558970
Dronningensgade 22, 9800 Hjørring
tel: 69133840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 934.64 | 2 280.56 | 1 269.26 | 737.75 | 1 741.05 |
| Employee benefit expenses | -1 418.78 | -1 390.35 | -1 303.18 | -1 172.45 | -1 199.81 |
| Other operating expenses | - 157.72 | ||||
| Total depreciation | -51.93 | -76.00 | -82.34 | - 131.62 | - 193.98 |
| EBIT | 1 463.93 | 814.21 | - 273.97 | - 566.32 | 347.26 |
| Other financial income | 7.08 | 11.36 | 16.95 | 1.53 | |
| Other financial expenses | - 244.40 | - 145.73 | - 108.95 | - 186.74 | - 302.64 |
| Pre-tax profit | 1 226.61 | 679.84 | - 365.97 | - 751.53 | 44.61 |
| Income taxes | - 293.54 | - 184.63 | 52.89 | 146.14 | -34.85 |
| Net earnings | 933.07 | 495.22 | - 313.08 | - 605.39 | 9.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.07 | ||||
| Buildings | 221.01 | ||||
| Machinery and equipment | 173.00 | 248.12 | 165.79 | 860.98 | 691.56 |
| Tangible assets total | 173.00 | 1 319.19 | 165.79 | 860.98 | 912.57 |
| Investments total | 76.83 | 47.72 | 30.00 | 30.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 995.20 | 534.39 | 538.67 | 426.46 | 837.82 |
| Inventories total | 995.20 | 534.39 | 538.67 | 426.46 | 837.82 |
| Current trade debtors | 6 427.00 | 7 009.62 | 5 114.04 | 4 061.38 | 3 062.33 |
| Current amounts owed by group member comp. | 218.44 | 639.33 | 374.39 | ||
| Prepayments and accrued income | 31.70 | 49.15 | 37.67 | 4.56 | 38.01 |
| Current other receivables | 934.12 | 684.61 | 505.77 | 645.84 | 396.12 |
| Current deferred tax assets | 22.09 | 21.45 | 74.34 | 220.49 | 185.63 |
| Short term receivables total | 7 633.34 | 8 404.15 | 6 106.22 | 4 932.28 | 3 682.10 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 8 878.37 | 10 305.45 | 6 840.68 | 6 249.72 | 5 508.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 410.00 | 900.00 | 900.00 | ||
| Retained earnings | 1 217.11 | 1 250.19 | 845.40 | 532.32 | -73.07 |
| Profit of the financial year | 933.07 | 495.22 | - 313.08 | - 605.39 | 9.76 |
| Shareholders equity total | 2 610.19 | 2 695.40 | 1 482.32 | -23.07 | -13.31 |
| Non-current loans from credit institutions | 476.12 | ||||
| Non-current liabilities total | 476.12 | ||||
| Current loans from credit institutions | 1 570.64 | 3 051.20 | 2 931.09 | 4 632.54 | 3 126.90 |
| Current trade creditors | 4 348.76 | 4 035.66 | 2 104.82 | 1 102.96 | 1 288.74 |
| Current owed to group member | 356.20 | 241.31 | |||
| Short-term deferred tax liabilities | 293.37 | 183.99 | |||
| Other non-interest bearing current liabilities | 55.42 | 339.19 | 322.45 | 181.09 | 388.74 |
| Current liabilities total | 6 268.19 | 7 610.05 | 5 358.36 | 6 272.79 | 5 045.69 |
| Balance sheet total (liabilities) | 8 878.37 | 10 305.45 | 6 840.68 | 6 249.72 | 5 508.49 |
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