Atlantic Seafood A/S — Credit Rating and Financial Key Figures
CVR number: 39892316
Stagehøjvej 27 A, 8600 Silkeborg
bjarne@atlanticseafood.is
tel: 28928240
www.atlanticseafood.is
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 216.84 | 3 010.54 | 2 437.90 | 2 474.46 | 5 003.30 |
| Employee benefit expenses | -1 069.99 | -1 435.07 | -1 612.15 | -1 708.03 | -2 151.63 |
| Other operating expenses | -20.96 | ||||
| Total depreciation | -14.83 | -3.71 | |||
| EBIT | 146.84 | 1 575.47 | 810.92 | 741.76 | 2 851.67 |
| Other financial income | 1.17 | 0.21 | 2.50 | ||
| Other financial expenses | -51.18 | - 212.57 | - 172.70 | - 267.88 | - 244.28 |
| Net income from associates (fin.) | 334.86 | 2 421.49 | 1 880.86 | ||
| Pre-tax profit | 95.66 | 1 362.90 | 974.24 | 2 895.58 | 4 490.76 |
| Income taxes | -24.14 | - 303.23 | - 145.67 | - 106.06 | - 583.03 |
| Net earnings | 71.52 | 1 059.67 | 828.57 | 2 789.52 | 3 907.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.50 | 29.67 | |||
| Tangible assets total | 44.50 | 29.67 | |||
| Holdings in group member companies | 50.00 | 384.86 | 3 535.35 | 5 416.21 | |
| Investments total | 37.50 | 87.50 | 442.66 | 3 565.95 | 5 535.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 252.11 | 2 559.72 | 3 493.95 | 2 301.33 | 4 948.19 |
| Current amounts owed by group member comp. | 48.67 | ||||
| Current owed by particip. interest comp. | 65.00 | 65.48 | |||
| Prepayments and accrued income | 8.53 | 13.91 | 8.22 | 16.55 | |
| Current other receivables | 408.13 | 456.47 | 201.20 | 501.23 | 407.43 |
| Short term receivables total | 1 660.24 | 3 138.39 | 3 774.54 | 2 810.78 | 5 372.16 |
| Cash and bank deposits | 957.28 | 472.54 | 864.10 | 1 950.13 | 2 708.66 |
| Cash and cash equivalents | 957.28 | 472.54 | 864.10 | 1 950.13 | 2 708.66 |
| Balance sheet total (assets) | 2 655.03 | 3 742.93 | 5 110.96 | 8 326.85 | 13 615.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.20 | 400.20 | 400.20 | 400.20 | 400.20 |
| Other reserves | 334.86 | 2 756.35 | 4 637.21 | ||
| Retained earnings | -99.46 | -27.94 | 696.87 | - 896.05 | 12.61 |
| Profit of the financial year | 71.52 | 1 059.67 | 828.57 | 2 789.52 | 3 907.73 |
| Shareholders equity total | 372.26 | 1 431.93 | 2 260.50 | 5 050.02 | 8 957.75 |
| Provisions | 2.45 | 1.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.64 | 8.88 | 38.66 | 12.31 | 68.31 |
| Current trade creditors | 206.25 | 853.14 | 1 131.26 | 937.36 | 1 429.73 |
| Current owed to participating | 6.80 | 3.24 | 4.90 | 463.24 | 556.32 |
| Current owed to group member | 161.64 | 992.42 | 1 387.79 | ||
| Short-term deferred tax liabilities | 1.45 | 300.78 | 92.09 | 57.08 | 509.03 |
| Other non-interest bearing current liabilities | 2 013.62 | 1 142.52 | 1 420.88 | 814.42 | 706.90 |
| Current liabilities total | 2 282.77 | 2 308.56 | 2 849.44 | 3 276.83 | 4 658.08 |
| Balance sheet total (liabilities) | 2 655.03 | 3 742.93 | 5 110.96 | 8 326.85 | 13 615.83 |
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