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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 695.38 | 972.91 |
| Employee benefit expenses | -6 289.48 | -3.11 |
| Total depreciation | - 792.55 | - 131.40 |
| EBIT | -8 777.41 | 838.40 |
| Other financial income | 643.73 | 617.48 |
| Other financial expenses | - 414.94 | -70.71 |
| Net income from associates (fin.) | -1 831.82 | -2 284.68 |
| Pre-tax profit | -10 380.44 | - 899.51 |
| Income taxes | 16.20 | |
| Net earnings | -10 364.25 | - 899.51 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 684.11 | 7 087.88 | |
| Buildings | 2 693.45 | ||
| Tangible assets total | 8 684.11 | 9 781.33 | |
| Holdings in group member companies | 25 819.07 | 16 247.30 | 13 962.62 |
| Investments total | 25 819.07 | 16 247.30 | 13 962.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 953.39 | 5.00 | |
| Current amounts owed by group member comp. | 28 942.07 | 21 466.27 | 19 942.77 |
| Prepayments and accrued income | 87.70 | 130.36 | 9.72 |
| Current other receivables | 202.25 | ||
| Current deferred tax assets | 258.85 | ||
| Short term receivables total | 29 288.62 | 24 550.01 | 20 159.74 |
| Other current investments | 1 431.71 | ||
| Cash and bank deposits | 8 121.82 | 796.92 | 3 012.05 |
| Cash and cash equivalents | 9 553.53 | 796.92 | 3 012.05 |
| Balance sheet total (assets) | 64 661.22 | 50 278.35 | 46 915.75 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 113.00 | 277.04 | |
| Other reserves | 1 000.00 | ||
| Retained earnings | 60 955.73 | 53 469.89 | 42 828.60 |
| Profit of the financial year | -10 364.25 | - 899.51 | |
| Shareholders equity total | 63 568.73 | 46 605.64 | 44 706.13 |
| Non-current accruals and deferred income | 1 100.79 | ||
| Non-current other liabilities | 129.69 | 710.99 | 694.27 |
| Non-current liabilities total | 129.69 | 710.99 | 1 795.06 |
| Current trade creditors | 101.82 | 2 132.13 | 157.79 |
| Current owed to participating | 18.34 | 175.89 | |
| Other non-interest bearing current liabilities | 842.63 | 651.33 | 53.11 |
| Accruals and deferred income | 2.36 | 203.65 | |
| Current liabilities total | 962.80 | 2 961.72 | 414.55 |
| Balance sheet total (liabilities) | 64 661.22 | 50 278.35 | 46 915.75 |
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