NORDIC SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 11142141
Søren Nordbysvej 15, 9850 Hirtshals
tel: 98945233
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 939 398.00 | 1 911 201.00 |
| Other operating income | 496.00 | 187.00 |
| Costs of manufacturing | -1 789 892.00 | -1 748 499.00 |
| External services | -34 050.00 | -33 172.00 |
| Gross profit | 115 952.00 | 129 717.00 |
| Employee benefit expenses | -50 793.00 | -57 639.00 |
| Other operating expenses | -3 001.00 | |
| Total depreciation | -6 011.00 | -5 931.00 |
| EBIT | 56 147.00 | 66 147.00 |
| Other financial income | 565.00 | 691.00 |
| Other financial expenses | -23 284.00 | -18 211.00 |
| Net income from associates (fin.) | 11 321.00 | 31 783.00 |
| Pre-tax profit | 44 749.00 | 80 410.00 |
| Income taxes | -7 984.00 | -10 765.00 |
| Net earnings | 36 765.00 | 69 645.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 608.00 | 416.00 |
| Intangible assets total | 608.00 | 416.00 |
| Land and waters | 38 130.00 | 36 335.00 |
| Buildings | 6 699.00 | 5 642.00 |
| Machinery and equipment | 8 188.00 | 7 147.00 |
| Tangible assets total | 53 017.00 | 49 124.00 |
| Holdings in group member companies | 209 038.00 | 230 398.00 |
| Participating interests | 20 166.00 | 22 227.00 |
| Investments total | 229 204.00 | 252 625.00 |
| Long term receivables total | ||
| Finished products/goods | 446 940.00 | 345 775.00 |
| Advance payments | 13 893.00 | 11 770.00 |
| Inventories total | 460 833.00 | 357 545.00 |
| Current trade debtors | 260 706.00 | 263 301.00 |
| Current amounts owed by group member comp. | 71 759.00 | 85 716.00 |
| Prepayments and accrued income | 4 018.00 | 4 268.00 |
| Current other receivables | 1 804.00 | 5 501.00 |
| Current deferred tax assets | 2 074.00 | 3 937.00 |
| Short term receivables total | 340 361.00 | 362 723.00 |
| Other current investments | 65.00 | 65.00 |
| Cash and bank deposits | 22 301.00 | 58 063.00 |
| Cash and cash equivalents | 22 366.00 | 58 128.00 |
| Balance sheet total (assets) | 1 106 389.00 | 1 080 561.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 650.00 | 1 650.00 |
| Shares repurchased | 19 000.00 | 35 000.00 |
| Other reserves | 32 371.00 | 102 776.00 |
| Retained earnings | 359 336.00 | 302 425.00 |
| Profit of the financial year | 36 765.00 | 69 645.00 |
| Shareholders equity total | 449 122.00 | 511 496.00 |
| Provisions | 2 650.00 | 3 630.00 |
| Non-current other liabilities | 22 840.00 | 21 131.00 |
| Non-current liabilities total | 22 840.00 | 21 131.00 |
| Current loans from credit institutions | 387 282.00 | 354 147.00 |
| Current trade creditors | 96 769.00 | 109 323.00 |
| Current owed to participating | 2 587.00 | 2 403.00 |
| Current owed to group member | 123 047.00 | 55 339.00 |
| Other non-interest bearing current liabilities | 22 092.00 | 23 092.00 |
| Current liabilities total | 631 777.00 | 544 304.00 |
| Balance sheet total (liabilities) | 1 106 389.00 | 1 080 561.00 |
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