Wittrup Seafood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38290371
Ove Jensens Alle 46 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -27.68 | -12.50 | -13.35 | -20.94 |
| EBIT | -12.50 | -27.68 | -12.50 | -13.35 | -20.94 |
| Other financial income | 235.00 | 245.00 | 276.27 | 315.18 | 518.14 |
| Other financial expenses | - 254.75 | - 264.06 | - 287.59 | - 327.98 | - 547.00 |
| Net income from associates (fin.) | 1 159.29 | -4 402.92 | -2 868.48 | 7 497.30 | -7 846.54 |
| Pre-tax profit | 1 127.04 | -4 449.66 | -2 892.30 | 7 471.16 | -7 896.35 |
| Income taxes | 4.54 | 10.08 | 5.72 | 5.79 | -21.59 |
| Net earnings | 1 131.58 | -4 439.58 | -2 886.58 | 7 476.95 | -7 917.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 248.71 | 24 754.31 | 22 639.69 | 26 144.61 | 19 220.50 |
| Investments total | 25 248.71 | 24 754.31 | 22 639.69 | 26 144.61 | 19 220.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 126.55 | ||||
| Current other receivables | 0.07 | 6 871.62 | 7 145.65 | 7 460.75 | 7 978.87 |
| Current deferred tax assets | 166.54 | 88.08 | 107.79 | 21.59 | 12.00 |
| Short term receivables total | 6 293.16 | 6 959.70 | 7 253.44 | 7 482.34 | 7 990.87 |
| Cash and bank deposits | 25.89 | 11.64 | 7.29 | 119.78 | 86.80 |
| Cash and cash equivalents | 25.89 | 11.64 | 7.29 | 119.78 | 86.80 |
| Balance sheet total (assets) | 31 567.76 | 31 725.64 | 29 900.42 | 33 746.72 | 27 298.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 4 139.97 | 3 545.57 | 1 430.95 | 4 307.61 | |
| Retained earnings | 19 806.20 | 21 532.17 | 19 207.21 | 13 443.98 | 25 228.53 |
| Profit of the financial year | 1 131.58 | -4 439.58 | -2 886.58 | 7 476.95 | -7 917.93 |
| Shareholders equity total | 25 177.74 | 20 738.16 | 17 851.58 | 25 328.53 | 17 410.60 |
| Provisions | 3 808.52 | 4 562.38 | 529.99 | 1 452.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 4 474.95 | 4 815.95 | 4 886.95 | 3 305.69 | 2 494.83 |
| Current owed to group member | 1 882.55 | 2 350.51 | 2 587.01 | 4 570.01 | 5 927.81 |
| Short-term deferred tax liabilities | 20.01 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 0.00 | ||
| Current liabilities total | 6 390.01 | 7 178.96 | 7 486.46 | 7 888.20 | 8 435.14 |
| Balance sheet total (liabilities) | 31 567.76 | 31 725.64 | 29 900.42 | 33 746.72 | 27 298.17 |
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