Fjord Foods A/S — Credit Rating and Financial Key Figures

CVR number: 10307678
Vestkraftgade 1, 6700 Esbjerg
info@fjordfoods.dk
tel: 76106400
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 272.6713 249.6412 791.7910 227.689 547.41
Employee benefit expenses-4 030.53-4 098.07-3 600.70-3 893.68-4 105.58
Total depreciation- 232.41- 130.87- 134.74-50.89- 342.49
EBIT6 009.749 020.709 056.356 283.115 099.34
Other financial income20.1415.62182.74268.14
Other financial expenses-28.41-47.08-92.21- 142.15- 212.35
Net income from associates (fin.)-45.95318.79- 978.73- 735.68214.40
Pre-tax profit5 935.389 312.568 001.035 588.025 369.53
Income taxes-1 319.12-1 982.54-1 987.23-1 397.10-1 137.48
Net earnings4 616.267 330.026 013.804 190.924 232.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment569.88439.01536.54955.13732.64
Tangible assets total569.88439.01536.54955.13732.64
Holdings in group member companies7 162.857 838.126 191.077 665.61
Other receivables42.5042.6042.6047.1147.11
Investments total42.507 205.457 880.736 238.187 712.71
Non-current other receivables603.401 514.78379.74
Long term receivables total603.401 514.78379.74
Finished products/goods3 861.772 828.179 394.108 583.596 085.86
Advance payments776.21
Inventories total4 637.982 828.179 394.108 583.596 085.86
Current trade debtors8 203.749 256.998 487.267 817.299 064.18
Current amounts owed by group member comp.1 626.824 885.726 405.156 920.5011 128.82
Prepayments and accrued income222.851 059.78161.87
Current other receivables1 940.133 122.47123.81
Short term receivables total11 770.7017 265.1815 239.0715 797.5720 354.87
Cash and bank deposits7 060.072 563.99335.841 437.35471.94
Cash and cash equivalents7 060.072 563.99335.841 437.35471.94
Balance sheet total (assets)24 081.1330 301.8033 989.6734 526.5935 737.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.001 000.001 000.001 000.001 000.00
Shares repurchased4 600.002 200.002 200.004 000.006 000.00
Other reserves-6 000.00
Retained earnings466.882 083.157 213.179 226.987 417.90
Profit of the financial year4 616.267 330.026 013.804 190.924 232.06
Shareholders equity total9 883.1512 613.1716 426.9818 417.9012 649.95
Provisions33.2027.4066.2093.8054.10
Non-current other liabilities206.131 893.12
Non-current liabilities total206.131 893.12
Current loans from credit institutions10.782 058.982 959.245 459.48
Current trade creditors8 688.0810 668.147 798.137 464.71
Current owed to participating1 500.00
Current owed to group member321.51828.71122.645 199.46
Short-term deferred tax liabilities1 317.121 988.341 948.431 369.501 177.18
Other non-interest bearing current liabilities12 272.244 252.202 754.133 739.232 175.42
Accruals and deferred income47.7866.8026.1657.46
Current liabilities total13 958.6515 768.1117 496.4916 014.8923 033.71
Balance sheet total (liabilities)24 081.1330 301.8033 989.6734 526.5935 737.76
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