NORDIC SEAFOOD A/S
CVR number: 11142141
Søren Nordbysvej 15, 9850 Hirtshals
tel: 98945233
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 181 745.00 | 1 939 398.00 |
| Other operating income | 70.00 | 496.00 |
| Costs of manufacturing | -2 026 977.00 | -1 789 892.00 |
| External services | -35 454.00 | -34 050.00 |
| Gross profit | 119 384.00 | 115 952.00 |
| Employee benefit expenses | -54 901.00 | -50 793.00 |
| Other operating expenses | -28.00 | -3 001.00 |
| Total depreciation | -5 890.00 | -6 011.00 |
| EBIT | 58 565.00 | 56 147.00 |
| Other financial income | 352.00 | 565.00 |
| Other financial expenses | -11 845.00 | -23 284.00 |
| Net income from associates (fin.) | 31 178.00 | 11 321.00 |
| Pre-tax profit | 78 250.00 | 44 749.00 |
| Income taxes | -10 389.00 | -7 984.00 |
| Net earnings | 67 861.00 | 36 765.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 741.00 | 608.00 |
| Intangible assets total | 741.00 | 608.00 |
| Land and waters | 40 044.00 | 38 130.00 |
| Buildings | 5 822.00 | 6 699.00 |
| Machinery and equipment | 5 844.00 | 8 188.00 |
| Tangible assets total | 51 710.00 | 53 017.00 |
| Holdings in group member companies | 156 136.00 | 209 038.00 |
| Participating interests | 16 405.00 | 20 166.00 |
| Investments total | 172 541.00 | 229 204.00 |
| Long term receivables total | ||
| Finished products/goods | 578 947.00 | 446 940.00 |
| Advance payments | 21 727.00 | 13 893.00 |
| Inventories total | 600 674.00 | 460 833.00 |
| Current trade debtors | 295 625.00 | 260 939.00 |
| Current amounts owed by group member comp. | 140 266.00 | 71 526.00 |
| Prepayments and accrued income | 6 289.00 | 4 018.00 |
| Current other receivables | 880.00 | 1 804.00 |
| Current deferred tax assets | 2 074.00 | |
| Short term receivables total | 443 060.00 | 340 361.00 |
| Other current investments | 65.00 | 65.00 |
| Cash and bank deposits | 21.00 | 22 301.00 |
| Cash and cash equivalents | 86.00 | 22 366.00 |
| Balance sheet total (assets) | 1 268 812.00 | 1 106 389.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 650.00 | 1 650.00 |
| Shares repurchased | 33 000.00 | 19 000.00 |
| Other reserves | 84 909.00 | 32 371.00 |
| Retained earnings | 260 833.00 | 359 336.00 |
| Profit of the financial year | 67 861.00 | 36 765.00 |
| Shareholders equity total | 448 253.00 | 449 122.00 |
| Provisions | 2 859.00 | 2 650.00 |
| Non-current other liabilities | 24 537.00 | 22 840.00 |
| Non-current liabilities total | 24 537.00 | 22 840.00 |
| Current loans from credit institutions | 543 450.00 | 387 282.00 |
| Current trade creditors | 118 532.00 | 102 036.00 |
| Current owed to participating | 380.00 | 2 587.00 |
| Current owed to group member | 96 366.00 | 117 780.00 |
| Short-term deferred tax liabilities | 4 110.00 | |
| Other non-interest bearing current liabilities | 30 325.00 | 22 092.00 |
| Current liabilities total | 793 163.00 | 631 777.00 |
| Balance sheet total (liabilities) | 1 268 812.00 | 1 106 389.00 |
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