NORDIC SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 11142141
Søren Nordbysvej 15, 9850 Hirtshals
tel: 98945233
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 665.84 | 3 174.06 | 3 703.66 | 3 280.45 | 3 504.67 |
| Other operating income | 0.99 | 0.50 | |||
| Costs of manufacturing | -3 018.96 | -3 155.28 | |||
| External services | -70.29 | -85.20 | |||
| Gross profit | 149.98 | 221.08 | 233.22 | 192.19 | 264.68 |
| Employee benefit expenses | -95.00 | - 115.98 | |||
| Other operating expenses | -3.03 | -0.22 | |||
| Total depreciation | -9.90 | -19.25 | |||
| EBIT | 55.11 | 107.95 | 117.32 | 84.26 | 129.22 |
| Other financial income | 0.86 | 0.06 | |||
| Other financial expenses | -32.04 | -25.65 | |||
| Net income from associates (fin.) | 4.68 | 2.33 | |||
| Pre-tax profit | 48.48 | 100.38 | 101.21 | 57.76 | 105.96 |
| Income taxes | -9.09 | -20.30 | -18.73 | -12.15 | -22.73 |
| Net earnings | 39.40 | 80.07 | 82.48 | 45.61 | 83.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.72 | 17.40 | |||
| Goodwill | 28.40 | 25.62 | |||
| Intangible assets total | 48.12 | 43.02 | |||
| Land and waters | 79.86 | 84.02 | |||
| Buildings | 15.61 | 12.19 | |||
| Machinery and equipment | 20.71 | 18.07 | |||
| Tangible assets total | 116.19 | 114.28 | |||
| Participating interests | 20.17 | 22.23 | |||
| Other non-current investments | 65.06 | 63.32 | 73.22 | ||
| Investments total | 65.06 | 63.32 | 73.22 | 20.17 | 22.23 |
| Long term receivables total | |||||
| Finished products/goods | 669.38 | 495.37 | |||
| Advance payments | 30.93 | 24.14 | |||
| Inventories total | 700.30 | 519.51 | |||
| Current trade debtors | 461.65 | 508.76 | |||
| Current amounts owed by group member comp. | 0.23 | 1.25 | |||
| Current owed by particip. interest comp. | 4.90 | ||||
| Prepayments and accrued income | 4.82 | 6.03 | |||
| Current other receivables | 934.40 | 1 176.93 | 1 384.78 | 4.05 | 12.22 |
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 934.40 | 1 176.93 | 1 384.78 | 474.92 | 533.15 |
| Other current investments | 0.07 | 0.07 | |||
| Cash and bank deposits | 30.57 | 64.88 | |||
| Cash and cash equivalents | 30.63 | 64.95 | |||
| Balance sheet total (assets) | 999.46 | 1 240.24 | 1 458.00 | 1 390.33 | 1 297.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 389.69 | 462.05 | 497.02 | 1.65 | 1.65 |
| Shares repurchased | 19.00 | 35.00 | |||
| Other reserves | -3.06 | 8.67 | |||
| Retained earnings | -39.40 | -80.07 | -82.48 | 363.54 | 360.11 |
| Profit of the financial year | 39.40 | 80.07 | 82.48 | 45.61 | 83.23 |
| Minority interest (BS) | 43.29 | 45.08 | |||
| Shareholders equity total | 389.69 | 462.05 | 497.02 | 470.03 | 533.74 |
| Provisions | 1.75 | 4.35 | 2.52 | 49.12 | 60.15 |
| Non-current other liabilities | 27.89 | 26.22 | 24.54 | 48.39 | 27.44 |
| Non-current liabilities total | 27.89 | 26.22 | 24.54 | 48.39 | 27.44 |
| Current loans from credit institutions | 448.53 | 356.20 | |||
| Current trade creditors | 197.41 | 207.25 | |||
| Current owed to participating | 2.79 | 3.65 | |||
| Current owed to group member | 119.62 | 68.75 | |||
| Short-term deferred tax liabilities | 3.35 | ||||
| Other non-interest bearing current liabilities | 580.14 | 747.62 | 933.93 | 54.44 | 36.60 |
| Current liabilities total | 580.14 | 747.62 | 933.93 | 822.79 | 675.80 |
| Balance sheet total (liabilities) | 999.46 | 1 240.24 | 1 458.00 | 1 390.33 | 1 297.13 |
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