NAUTIC SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 27231276
Navervej 2, Snoghøj 7000 Fredericia
mail@nautic-seafood.dk
tel: 70200941
www.nautic-seafood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 464.57 | 11 499.68 | 18 211.84 | 4 530.81 | 3 803.48 |
| Employee benefit expenses | -2 326.98 | -2 549.34 | -2 605.57 | -2 576.83 | -1 930.31 |
| Total depreciation | - 582.52 | - 568.63 | - 565.97 | - 421.74 | - 218.03 |
| EBIT | 2 555.07 | 8 381.72 | 15 040.30 | 1 532.23 | 1 655.14 |
| Other financial income | 3 103.19 | 3 166.18 | 9 390.10 | 4 782.84 | 1 831.48 |
| Other financial expenses | -5 396.41 | -4 024.70 | -16 125.72 | -8 870.31 | -7 354.24 |
| Pre-tax profit | 261.85 | 7 523.20 | 8 304.68 | -2 555.23 | -3 867.62 |
| Income taxes | -64.30 | -1 726.65 | -1 833.18 | 557.40 | 821.11 |
| Net earnings | 197.54 | 5 796.56 | 6 471.49 | -1 997.83 | -3 046.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 332.38 | 801.25 | 270.12 | ||
| Intangible assets total | 1 332.38 | 801.25 | 270.12 | ||
| Machinery and equipment | 445.03 | 407.53 | 372.69 | 131.41 | 512.77 |
| Tangible assets total | 445.03 | 407.53 | 372.69 | 131.41 | 512.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60 852.65 | 34 942.18 | 107 796.02 | 98 283.66 | 51 108.34 |
| Advance payments | 6 762.15 | 17 449.06 | 726.76 | ||
| Inventories total | 67 614.79 | 52 391.24 | 108 522.78 | 98 283.66 | 51 108.34 |
| Current trade debtors | 20 592.67 | 33 116.88 | 34 578.11 | 30 455.70 | 45 999.08 |
| Current amounts owed by group member comp. | 2 466.18 | 2 844.12 | 1 769.59 | ||
| Prepayments and accrued income | 354.39 | 28.12 | 125.20 | 126.38 | 352.38 |
| Current other receivables | 1 325.00 | 2 203.19 | 743.33 | 472.26 | 540.06 |
| Current deferred tax assets | 292.51 | 50.18 | 41.64 | 474.54 | 1 114.98 |
| Short term receivables total | 25 030.75 | 38 242.49 | 37 257.87 | 31 528.88 | 48 006.49 |
| Cash and bank deposits | 4 975.05 | 10 035.95 | 7 407.52 | 0.34 | 3 022.53 |
| Cash and cash equivalents | 4 975.05 | 10 035.95 | 7 407.52 | 0.34 | 3 022.53 |
| Balance sheet total (assets) | 99 398.00 | 101 878.47 | 153 830.97 | 129 944.29 | 102 650.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | - 141.75 | - 863.28 | - 421.86 | 311.52 | |
| Retained earnings | 21 935.15 | 20 132.70 | 23 929.25 | 30 400.75 | 28 310.11 |
| Profit of the financial year | 197.54 | 5 796.56 | 6 471.49 | -1 997.83 | -3 046.51 |
| Shareholders equity total | 22 632.70 | 28 287.50 | 32 037.46 | 28 481.06 | 26 075.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71 857.62 | 63 811.50 | 111 456.75 | 95 310.99 | 71 137.94 |
| Current trade creditors | 4 089.28 | 8 710.25 | 7 177.79 | 5 027.78 | 4 316.57 |
| Current owed to group member | 102.87 | ||||
| Short-term deferred tax liabilities | 142.38 | 1 621.14 | |||
| Other non-interest bearing current liabilities | 818.41 | 926.83 | 1 537.83 | 1 021.59 | 1 120.50 |
| Current liabilities total | 76 765.31 | 73 590.97 | 121 793.50 | 101 463.22 | 76 575.01 |
| Balance sheet total (liabilities) | 99 398.00 | 101 878.47 | 153 830.97 | 129 944.29 | 102 650.14 |
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