ASIMIT Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 12528760
Qorlortorsuaq, 3920 Qaqortoq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.89 | 809.56 | 603.67 | 162.69 | 264.07 |
| Employee benefit expenses | - 119.86 | - 132.63 | - 109.52 | -82.00 | - 107.13 |
| Other operating expenses | - 171.96 | - 188.44 | - 168.43 | - 126.50 | - 135.84 |
| Total depreciation | - 293.07 | - 326.09 | - 301.94 | - 282.74 | - 200.44 |
| EBIT | 17.00 | 162.41 | 23.78 | - 328.55 | - 179.33 |
| Other financial expenses | -29.26 | 26.71 | 4.93 | -13.26 | -11.97 |
| Pre-tax profit | -12.26 | 189.12 | 28.71 | - 341.81 | - 191.30 |
| Income taxes | -45.33 | -17.60 | -3.60 | -13.58 | |
| Net earnings | -12.26 | 143.79 | 11.11 | - 345.41 | - 204.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.88 | 326.37 | 288.61 | 250.85 | 213.08 |
| Buildings | 801.70 | 661.50 | 583.57 | 388.75 | 226.07 |
| Tangible assets total | 839.58 | 987.87 | 872.18 | 639.59 | 439.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.58 | ||||
| Prepayments and accrued income | 57.80 | ||||
| Current other receivables | 21.60 | ||||
| Short term receivables total | 5.58 | 21.60 | 57.80 | ||
| Cash and bank deposits | 14.05 | 147.55 | 237.64 | 163.45 | 28.25 |
| Cash and cash equivalents | 14.05 | 147.55 | 237.64 | 163.45 | 28.25 |
| Balance sheet total (assets) | 859.21 | 1 135.42 | 1 109.82 | 824.64 | 525.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.50 | 160.24 | 304.02 | 315.14 | -30.27 |
| Profit of the financial year | -12.26 | 143.79 | 11.11 | - 345.41 | - 204.88 |
| Shareholders equity total | 285.24 | 429.02 | 440.14 | 94.73 | - 110.15 |
| Non-current loans from credit institutions | 540.05 | 473.31 | 437.12 | 422.66 | 404.55 |
| Non-current owed to group member | 136.05 | 127.00 | |||
| Non-current other liabilities | - 136.05 | ||||
| Non-current liabilities total | 540.05 | 473.31 | 437.12 | 422.66 | 531.56 |
| Short-term deferred tax liabilities | 21.20 | 55.30 | |||
| Other non-interest bearing current liabilities | 33.92 | 233.09 | 232.56 | 286.06 | 48.50 |
| Current liabilities total | 33.92 | 233.09 | 232.56 | 307.26 | 103.80 |
| Balance sheet total (liabilities) | 859.21 | 1 135.42 | 1 109.82 | 824.64 | 525.21 |
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