NORDSTAR FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 14873406
Chr. Schrøders Gade 40, 7730 Hanstholm
tel: 97962262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 556.43 | 1 719.32 | 1 281.92 | -58.38 | -28.59 |
| Employee benefit expenses | -3 126.23 | -1 650.93 | -1 462.54 | - 100.19 | -2.11 |
| Other operating expenses | - 175.00 | ||||
| Total depreciation | -28.44 | ||||
| EBIT | 430.20 | - 106.62 | - 152.18 | - 158.56 | -30.70 |
| Other financial income | 0.15 | 0.10 | 105.27 | ||
| Other financial expenses | -62.36 | -74.19 | -78.45 | -11.45 | -0.34 |
| Pre-tax profit | 367.84 | - 180.80 | - 230.48 | - 169.91 | 74.23 |
| Income taxes | -72.36 | 39.60 | -36.49 | ||
| Net earnings | 295.49 | - 141.20 | - 266.97 | - 169.91 | 74.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.93 | ||||
| Inventories total | 17.93 | ||||
| Current trade debtors | 483.15 | 430.00 | 517.94 | ||
| Prepayments and accrued income | 26.67 | 16.87 | |||
| Current other receivables | 97.52 | 60.88 | 81.20 | 19.29 | 6.79 |
| Current deferred tax assets | 127.70 | 217.71 | 54.00 | 36.00 | 9.90 |
| Short term receivables total | 735.05 | 725.46 | 653.14 | 55.29 | 16.69 |
| Cash and bank deposits | 2 580.67 | 1 720.03 | 1 279.86 | 1 604.55 | 1 452.21 |
| Cash and cash equivalents | 2 580.67 | 1 720.03 | 1 279.86 | 1 604.55 | 1 452.21 |
| Balance sheet total (assets) | 3 333.65 | 2 445.49 | 1 933.00 | 1 659.84 | 1 468.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 684.82 | ||||
| Retained earnings | - 295.49 | - 141.20 | - 408.17 | - 578.08 | |
| Profit of the financial year | 295.49 | - 141.20 | - 266.97 | - 169.91 | 74.23 |
| Shareholders equity total | 2 184.82 | 358.80 | 91.83 | -78.08 | -3.84 |
| Provisions | 3.11 | ||||
| Non-current other liabilities | 38.67 | 54.82 | |||
| Non-current liabilities total | 38.67 | 54.82 | |||
| Current trade creditors | 71.16 | 95.87 | 86.31 | 30.00 | 25.00 |
| Current owed to participating | 550.88 | 1 631.95 | 1 595.50 | 1 590.43 | 1 382.50 |
| Other non-interest bearing current liabilities | 483.81 | 304.05 | 158.50 | 117.49 | 65.25 |
| Accruals and deferred income | 1.18 | 0.87 | |||
| Current liabilities total | 1 107.04 | 2 031.86 | 1 841.17 | 1 737.92 | 1 472.75 |
| Balance sheet total (liabilities) | 3 333.65 | 2 445.49 | 1 933.00 | 1 659.84 | 1 468.90 |
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