Thorsminde Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 39615266
Navervej 5, Snoghøj 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.39 | - 422.00 | - 430.09 | - 414.74 | - 194.27 |
| Other operating expenses | -92.52 | ||||
| Total depreciation | -4 775.54 | -0.00 | |||
| EBIT | -71.39 | - 422.00 | - 522.61 | -5 190.28 | - 194.27 |
| Other financial income | 95.51 | 0.00 | 0.01 | 0.01 | |
| Other financial expenses | -12.56 | -82.59 | - 146.23 | - 153.63 | -3.65 |
| Pre-tax profit | -83.95 | - 409.08 | - 668.84 | -5 343.90 | - 197.91 |
| Income taxes | 52.66 | 4.48 | |||
| Net earnings | -83.95 | - 356.42 | - 664.37 | -5 343.90 | - 197.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.06 | 414.06 | |||
| Advance payments and construction in progress | 1 515.03 | 4 388.99 | 4 732.05 | 0.00 | |
| Tangible assets total | 1 929.09 | 4 803.05 | 4 732.05 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 91.15 | ||||
| Current other receivables | 101.33 | 748.27 | 95.43 | 50.37 | 0.88 |
| Current deferred tax assets | 42.23 | 7.58 | |||
| Short term receivables total | 192.48 | 790.49 | 103.00 | 50.37 | 0.88 |
| Cash and bank deposits | 3.76 | 12.79 | 138.33 | 0.08 | 3.53 |
| Cash and cash equivalents | 3.76 | 12.79 | 138.33 | 0.08 | 3.53 |
| Balance sheet total (assets) | 2 125.34 | 5 606.33 | 4 973.38 | 50.45 | 4.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.22 | - 122.18 | - 478.60 | -1 142.97 | -56.05 |
| Profit of the financial year | -83.95 | - 356.42 | - 664.37 | -5 343.90 | - 197.91 |
| Shareholders equity total | -72.18 | - 428.60 | -1 092.97 | -6 436.86 | - 203.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 010.15 | 10.65 | 10.00 | 12.00 | 12.50 |
| Current owed to group member | 6 024.28 | 6 056.35 | 6 475.32 | 195.87 | |
| Other non-interest bearing current liabilities | 1 187.37 | ||||
| Current liabilities total | 2 197.52 | 6 034.93 | 6 066.35 | 6 487.32 | 208.37 |
| Balance sheet total (liabilities) | 2 125.34 | 5 606.33 | 4 973.38 | 50.45 | 4.41 |
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