NAUTIC SEAFOOD A/S
CVR number: 27231276
Navervej 2, Snoghøj 7000 Fredericia
mail@nautic-seafood.dk
tel: 70200941
www.nautic-seafood.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 612.11 | 5 464.57 | 11 499.68 | 18 211.84 | 4 559.52 |
| Employee benefit expenses | -2 387.22 | -2 326.98 | -2 549.34 | -2 605.57 | -2 605.54 |
| Total depreciation | - 685.26 | - 582.52 | - 568.63 | - 565.97 | - 421.74 |
| EBIT | 5 539.63 | 2 555.07 | 8 381.72 | 15 040.30 | 1 532.23 |
| Other financial income | 4 126.22 | 3 103.19 | 3 166.18 | 9 390.10 | 4 782.84 |
| Other financial expenses | -5 381.64 | -5 396.41 | -4 024.70 | -16 125.72 | -8 870.31 |
| Pre-tax profit | 4 284.21 | 261.85 | 7 523.20 | 8 304.68 | -2 555.23 |
| Income taxes | - 966.99 | -64.30 | -1 726.65 | -1 833.18 | 557.40 |
| Net earnings | 3 317.22 | 197.54 | 5 796.56 | 6 471.49 | -1 997.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 863.51 | 1 332.38 | 801.25 | 270.12 | |
| Intangible assets total | 1 863.51 | 1 332.38 | 801.25 | 270.12 | |
| Machinery and equipment | 322.25 | 445.03 | 407.53 | 372.69 | 131.41 |
| Tangible assets total | 322.25 | 445.03 | 407.53 | 372.69 | 131.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58 785.82 | 60 852.65 | 34 942.18 | 107 796.02 | 98 283.66 |
| Advance payments | 8 061.46 | 6 762.15 | 17 449.06 | 726.76 | |
| Inventories total | 66 847.28 | 67 614.79 | 52 391.24 | 108 522.78 | 98 283.66 |
| Current trade debtors | 33 116.99 | 20 592.67 | 33 116.88 | 34 578.11 | 30 455.70 |
| Current amounts owed by group member comp. | 2 812.56 | 2 466.18 | 2 844.12 | 1 769.59 | |
| Prepayments and accrued income | 307.54 | 354.39 | 28.12 | 125.20 | 126.38 |
| Current other receivables | 1 751.64 | 1 325.00 | 2 203.19 | 743.33 | 472.26 |
| Current deferred tax assets | 81.70 | 292.51 | 50.18 | 41.64 | 474.54 |
| Short term receivables total | 38 070.42 | 25 030.75 | 38 242.49 | 37 257.87 | 31 528.88 |
| Cash and bank deposits | 226.63 | 4 975.05 | 10 035.95 | 7 407.52 | 0.34 |
| Cash and cash equivalents | 226.63 | 4 975.05 | 10 035.95 | 7 407.52 | 0.34 |
| Balance sheet total (assets) | 107 330.10 | 99 398.00 | 101 878.47 | 153 830.97 | 129 944.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | - 141.75 | - 863.28 | - 421.86 | ||
| Retained earnings | 18 664.45 | 21 935.15 | 20 132.70 | 23 929.25 | 30 400.75 |
| Profit of the financial year | 3 317.22 | 197.54 | 5 796.56 | 6 471.49 | -1 997.83 |
| Shareholders equity total | 23 081.67 | 22 632.70 | 28 287.50 | 32 037.46 | 28 481.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63 471.74 | 71 857.62 | 63 811.50 | 111 456.75 | 95 310.99 |
| Current trade creditors | 19 038.24 | 4 089.28 | 8 710.25 | 7 177.79 | 5 027.78 |
| Current owed to group member | 102.87 | ||||
| Short-term deferred tax liabilities | 1 052.20 | 142.38 | 1 621.14 | ||
| Other non-interest bearing current liabilities | 686.26 | 818.41 | 926.83 | 1 537.83 | 1 021.59 |
| Current liabilities total | 84 248.43 | 76 765.31 | 73 590.97 | 121 793.50 | 101 463.22 |
| Balance sheet total (liabilities) | 107 330.10 | 99 398.00 | 101 878.47 | 153 830.97 | 129 944.29 |
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