Argo Seafood A/S — Credit Rating and Financial Key Figures
CVR number: 39955059
Bådebrogade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 729.79 | 2 962.86 | 4 600.34 | 9 133.39 | 9 207.33 |
| Employee benefit expenses | -2 213.52 | -1 957.39 | -1 775.94 | -2 414.75 | -2 973.77 |
| EBIT | 4 516.27 | 1 005.47 | 2 824.40 | 6 718.64 | 6 233.56 |
| Other financial income | 36.02 | 309.17 | |||
| Other financial expenses | - 310.14 | - 244.76 | - 217.59 | - 302.12 | - 302.71 |
| Pre-tax profit | 4 206.13 | 760.72 | 2 606.82 | 6 452.54 | 6 240.02 |
| Income taxes | - 961.77 | - 172.94 | - 581.13 | -1 425.07 | -1 369.25 |
| Net earnings | 3 244.36 | 587.77 | 2 025.69 | 5 027.47 | 4 870.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.42 | 5.42 | |||
| Investments total | 5.42 | 5.42 | |||
| Non-current other receivables | 5.42 | 5.42 | 5.42 | ||
| Long term receivables total | 5.42 | 5.42 | 5.42 | ||
| Finished products/goods | 2 453.14 | 1 583.45 | 297.26 | 176.28 | 4 916.20 |
| Inventories total | 2 453.14 | 1 583.45 | 297.26 | 176.28 | 4 916.20 |
| Current trade debtors | 7 906.11 | 2 930.63 | 3 973.00 | 14 255.38 | 12 427.87 |
| Prepayments and accrued income | 7.62 | 3.84 | 71.34 | ||
| Current other receivables | 1 512.72 | 958.87 | 3 253.67 | 1 971.20 | |
| Short term receivables total | 9 426.45 | 2 934.47 | 4 931.87 | 17 509.04 | 14 470.40 |
| Cash and bank deposits | 3 342.15 | 3 339.23 | 1 671.86 | 1 207.86 | 7 600.06 |
| Cash and cash equivalents | 3 342.15 | 3 339.23 | 1 671.86 | 1 207.86 | 7 600.06 |
| Balance sheet total (assets) | 15 227.16 | 7 862.57 | 6 906.41 | 18 898.61 | 26 992.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 300.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 000.00 | 1 944.36 | 1 532.13 | 2 057.82 | 5 585.29 |
| Profit of the financial year | 3 244.36 | 587.77 | 2 025.69 | 5 027.47 | 4 870.77 |
| Shareholders equity total | 4 244.36 | 3 832.13 | 5 557.82 | 9 585.29 | 12 956.06 |
| Provisions | 2.57 | ||||
| Capital loans | 1 059.52 | 1 112.49 | |||
| Non-current liabilities total | 1 059.52 | 1 112.49 | |||
| Current loans from credit institutions | 4 086.07 | 25.26 | 22.59 | 5 519.98 | 5 145.22 |
| Current trade creditors | 4 599.31 | 1 899.28 | 832.90 | 2 554.54 | 7 527.98 |
| Short-term deferred tax liabilities | 961.77 | 172.94 | 361.13 | 1 157.60 | 1 082.68 |
| Other non-interest bearing current liabilities | 276.13 | 820.47 | 131.97 | 81.20 | 277.57 |
| Current liabilities total | 9 923.28 | 2 917.95 | 1 348.59 | 9 313.31 | 14 033.45 |
| Balance sheet total (liabilities) | 15 227.16 | 7 862.57 | 6 906.41 | 18 898.61 | 26 992.08 |
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