SERMERSOOQ SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 12578563
Tuapannguit 38, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 465.87 | 2 135.97 | 2 525.83 | 1 479.73 |
| Total depreciation | - 982.66 | -1 277.62 | - 799.80 | - 473.84 |
| EBIT | 483.21 | 858.34 | 1 726.03 | 1 005.89 |
| Other financial income | 10.32 | 1 024.79 | 979.97 | |
| Other financial expenses | -83.47 | - 161.71 | - 234.56 | - 229.38 |
| Income from other inv. held as non-curr. assets | 20.59 | |||
| Net income from associates (fin.) | 1 364.71 | 2 116.17 | 1 431.88 | 3 916.72 |
| Pre-tax profit | 1 764.46 | 2 843.71 | 3 948.13 | 5 673.22 |
| Income taxes | - 103.96 | - 192.80 | - 644.74 | -1 421.58 |
| Net earnings | 1 660.50 | 2 650.91 | 3 303.39 | 4 251.64 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 013.86 | 7 282.24 | 7 028.84 | 6 556.70 |
| Tangible assets total | 4 013.86 | 7 282.24 | 7 028.84 | 6 556.70 |
| Holdings in group member companies | 11 329.03 | 13 339.70 | 22 500.04 | 26 093.27 |
| Participating interests | 3 991.00 | 4 096.50 | 4 437.00 | 4 760.50 |
| Investments total | 15 320.03 | 17 436.19 | 26 937.04 | 30 853.77 |
| Non-current loans receivable | 994.91 | |||
| Long term receivables total | 994.91 | |||
| Inventories total | ||||
| Current trade debtors | 133.25 | 229.86 | 82.89 | 58.05 |
| Current amounts owed by group member comp. | 1 650.00 | 5 345.07 | 564.64 | |
| Current owed by particip. interest comp. | 1 625.00 | 3 500.00 | ||
| Current other receivables | 400.00 | 31.30 | ||
| Current deferred tax assets | 180.74 | 66.85 | ||
| Short term receivables total | 533.25 | 1 879.86 | 7 233.70 | 4 220.84 |
| Other current investments | 994.91 | 3 751.96 | 4 236.55 | |
| Cash and bank deposits | 568.33 | 669.33 | 52.65 | 1 396.00 |
| Cash and cash equivalents | 1 563.24 | 669.33 | 3 804.61 | 5 632.55 |
| Balance sheet total (assets) | 21 430.38 | 28 262.53 | 45 004.19 | 47 263.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | |||
| Other reserves | 10 229.01 | 11 784.76 | 25 536.04 | 29 450.76 |
| Retained earnings | 2 978.63 | 2 522.96 | - 576.96 | -2 866.05 |
| Profit of the financial year | 1 660.50 | 2 650.91 | 3 303.39 | 4 251.64 |
| Shareholders equity total | 14 993.14 | 17 083.63 | 28 387.47 | 32 561.35 |
| Provisions | 3 090.14 | 3 507.83 | 6 334.32 | 7 755.67 |
| Non-current loans from credit institutions | 2 446.38 | 5 523.08 | 4 048.16 | 3 459.64 |
| Non-current other liabilities | 227.70 | 217.50 | ||
| Non-current liabilities total | 2 446.38 | 5 523.08 | 4 275.86 | 3 677.14 |
| Current loans from credit institutions | 550.49 | 713.17 | 512.90 | |
| Current trade creditors | 32.19 | 131.37 | 38.79 | |
| Current owed to group member | 790.00 | 5 105.00 | 2 650.00 | |
| Short-term deferred tax liabilities | 230.73 | |||
| Other non-interest bearing current liabilities | 119.50 | 1 325.79 | 57.00 | 68.00 |
| Current liabilities total | 900.72 | 2 147.98 | 6 006.54 | 3 269.69 |
| Balance sheet total (liabilities) | 21 430.38 | 28 262.53 | 45 004.19 | 47 263.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.