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Kattegat Seafood A/S — Credit Rating and Financial Key Figures
CVR number: 20002034
Saturnvej 2, 8500 Grenaa
mdo@kattegat-seafood.dk
tel: 87527300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 349.00 | 23 879.00 | 27 165.00 | 23 272.08 | 28 310.69 |
| Employee benefit expenses | -31 175.94 | -27 388.68 | |||
| Total depreciation | -1 868.38 | -1 697.01 | |||
| EBIT | 249.00 | -3 642.00 | -2 639.00 | -9 772.24 | - 775.01 |
| Other financial income | 135.50 | 90.89 | |||
| Other financial expenses | - 752.21 | - 215.39 | |||
| Pre-tax profit | 396.00 | -3 507.00 | -2 739.00 | -10 388.95 | - 899.51 |
| Income taxes | 24.70 | ||||
| Net earnings | 396.00 | -3 507.00 | -2 739.00 | -10 364.25 | - 899.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 946.35 | 25 511.63 | 19 065.49 | ||
| Buildings | 7 269.36 | 5 867.70 | 5 162.46 | ||
| Machinery and equipment | 102.94 | 375.37 | 280.61 | ||
| Advance payments and construction in progress | 28.01 | ||||
| Tangible assets total | 40 318.65 | 31 754.70 | 24 536.57 | ||
| Investments total | 0.02 | 80 510.00 | 82 329.00 | 14.70 | |
| Long term receivables total | |||||
| Raw materials and consumables | 13 405.62 | 14 396.72 | 7 889.07 | ||
| Finished products/goods | 4 686.46 | 7 990.63 | 6 720.85 | ||
| Inventories total | 18 092.09 | 22 387.35 | 14 609.92 | ||
| Current trade debtors | 12 322.14 | 15 054.35 | 20 183.08 | ||
| Prepayments and accrued income | 171.62 | 299.18 | 708.98 | ||
| Current other receivables | 2 916.85 | 68.93 | 485.30 | ||
| Current deferred tax assets | 258.85 | ||||
| Short term receivables total | 15 669.46 | 15 422.47 | 21 377.37 | ||
| Other current investments | 1 431.71 | ||||
| Cash and bank deposits | 8 283.07 | 1 122.10 | 3 885.17 | ||
| Cash and cash equivalents | 9 714.78 | 1 122.10 | 3 885.17 | ||
| Balance sheet total (assets) | 83 795.00 | 80 510.00 | 82 329.00 | 70 701.31 | 64 409.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 59 949.00 | 57 092.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 113.00 | 277.04 | |||
| Other reserves | 0.27 | 1 000.00 | |||
| Retained earnings | 60 559.73 | 3 507.00 | 2 739.00 | 53 469.90 | 42 828.60 |
| Profit of the financial year | 396.00 | -3 507.00 | -2 739.00 | -10 364.25 | - 899.51 |
| Shareholders equity total | 63 569.00 | 59 949.00 | 57 092.00 | 46 605.64 | 44 706.13 |
| Provisions | -0.27 | ||||
| Non-current accruals and deferred income | 2 864.51 | 2 246.62 | 2 062.14 | ||
| Non-current other liabilities | 2 687.03 | 2 775.48 | 2 755.50 | ||
| Non-current liabilities total | 5 551.53 | 5 022.11 | 4 817.64 | ||
| Current trade creditors | 8 292.73 | 15 183.75 | 7 771.74 | ||
| Current owed to participating | 18.34 | 175.89 | |||
| Other non-interest bearing current liabilities | 6 200.33 | 3 500.57 | 6 882.86 | ||
| Accruals and deferred income | 163.32 | 213.36 | 230.65 | ||
| Current liabilities total | 14 674.72 | 19 073.56 | 14 885.25 | ||
| Balance sheet total (liabilities) | 83 794.98 | 59 949.00 | 57 092.00 | 70 701.31 | 64 409.02 |
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