NORDIC SEAFOOD A/S

CVR number: 11142141

Søren Nordbysvej 15, 9850 Hirtshals

tel: 98945233

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	2 924.26	2 665.84	3 174.06	3 703.66	3 280.45
Other operating income				0.53	0.99
Costs of manufacturing				-3 404.65	-3 018.96
External services				-66.31	-70.29
Gross profit	172.64	149.98	221.08	233.22	192.19
Employee benefit expenses				- 107.87	-95.00
Other operating expenses				-0.21	-3.03
Total depreciation				-7.82	-9.90
EBIT	76.48	55.11	107.95	117.32	84.26
Other financial income				0.32	0.86
Other financial expenses				-17.08	-32.04
Reduction non-current investment assets				-2.00
Net income from associates (fin.)				2.66	4.68
Pre-tax profit	66.32	48.48	100.38	101.21	57.76
Income taxes	-12.94	-9.09	-20.30	-18.73	-12.15
Net earnings	53.38	39.40	80.07	82.48	45.61

	2019	2020	2021	2022	2023
Intangible rights				0.74	19.72
Goodwill					28.40
Intangible assets total				0.74	48.12
Land and waters				40.04	79.86
Buildings				5.82	15.61
Machinery and equipment				10.21	20.71
Tangible assets total				56.08	116.19
Participating interests				16.41	20.17
Other non-current investments	71.14	65.06	63.32
Investments total	71.14	65.06	63.32	16.41	20.17
Long term receivables total
Finished products/goods				811.72	669.38
Advance payments				45.28	30.93
Inventories total				857.00	700.30
Current trade debtors				510.77	461.88
Prepayments and accrued income				7.56	4.82
Current other receivables	1 037.88	934.40	1 176.93	3.49	4.05
Current deferred tax assets					4.17
Short term receivables total	1 037.88	934.40	1 176.93	521.83	474.92
Other current investments				0.07	0.07
Cash and bank deposits				5.88	30.57
Cash and cash equivalents				5.95	30.63
Balance sheet total (assets)	1 109.02	999.46	1 240.24	1 458.00	1 390.33

	2019	2020	2021	2022	2023
Share capital	381.58	389.69	462.05	1.65	1.65
Shares repurchased				33.00	19.00
Other reserves				-4.08	-3.06
Retained earnings	-53.38	-39.40	-80.07	335.20	363.54
Profit of the financial year	53.38	39.40	80.07	82.48	45.61
Minority interest (BS)				48.76	43.29
Shareholders equity total	381.58	389.69	462.05	497.02	470.03
Provisions	3.18	1.75	4.35	2.52	49.12
Non-current other liabilities	29.54	27.89	26.22	24.54	48.39
Non-current liabilities total	29.54	27.89	26.22	24.54	48.39
Current loans from credit institutions				530.31	448.53
Current trade creditors				239.97	210.89
Current owed to participating				0.38	2.79
Current owed to group member				81.80	104.34
Short-term deferred tax liabilities				10.96
Other non-interest bearing current liabilities	694.71	580.14	747.62	70.50	56.24
Current liabilities total	694.71	580.14	747.62	933.93	822.79
Balance sheet total (liabilities)	1 109.02	999.46	1 240.24	1 458.00	1 390.33

Try the full version of our system for free

... and more!

No registration needed.