WITTRUP SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 26642043
Ove Jensens Alle 46 C, 8700 Horsens
tel: 75601912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 506.78 | 9 589.55 | 12 589.64 | 7 920.95 | 10 919.38 |
| Employee benefit expenses | -8 723.40 | -8 582.89 | -7 686.14 | -8 147.40 | -8 487.15 |
| Total depreciation | -2 800.61 | -3 026.67 | -1 789.83 | -8 134.76 | -3 755.74 |
| EBIT | -17.23 | -2 020.00 | 3 113.67 | -8 361.21 | -1 323.51 |
| Other financial income | 131.30 | 94.26 | 162.79 | 625.47 | 640.79 |
| Other financial expenses | - 790.65 | - 759.22 | - 945.64 | -1 584.37 | -1 665.10 |
| Pre-tax profit | - 676.58 | -2 684.96 | 2 330.82 | -9 320.11 | -2 347.81 |
| Income taxes | 154.22 | 596.29 | - 490.43 | 2 043.33 | 510.74 |
| Net earnings | - 522.36 | -2 088.67 | 1 840.39 | -7 276.78 | -1 837.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 654.81 | 10 074.36 | 6 627.12 | 6 724.94 | 5 761.71 |
| Machinery and equipment | 5 229.55 | 9 129.69 | 10 983.24 | 6 225.70 | 5 087.53 |
| Tangible assets total | 17 884.36 | 19 204.04 | 17 610.36 | 12 950.63 | 10 849.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 064.22 | 1 151.30 | 1 345.92 | 1 345.92 | 922.00 |
| Inventories total | 1 064.22 | 1 151.30 | 1 345.92 | 1 345.92 | 922.00 |
| Current trade debtors | 7 500.24 | 4 402.32 | 5 132.09 | 2 635.78 | 1 670.45 |
| Current amounts owed by group member comp. | 3 260.05 | 2 667.35 | 6 603.41 | 9 468.04 | 10 413.62 |
| Current other receivables | 626.11 | 505.52 | 934.10 | 2 444.86 | 427.32 |
| Current deferred tax assets | 3.39 | 322.11 | 1 878.82 | 2 389.31 | |
| Short term receivables total | 11 389.80 | 7 897.29 | 12 669.59 | 16 427.50 | 14 900.69 |
| Cash and bank deposits | 615.30 | 225.56 | 695.19 | 171.63 | 195.92 |
| Cash and cash equivalents | 615.30 | 225.56 | 695.19 | 171.63 | 195.92 |
| Balance sheet total (assets) | 30 953.68 | 28 478.20 | 32 321.06 | 30 895.69 | 26 867.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 688.72 | 688.72 | 688.72 | 688.72 | 688.72 |
| Retained earnings | 9 590.00 | 9 067.63 | 6 978.96 | 8 819.35 | 1 542.57 |
| Profit of the financial year | - 522.36 | -2 088.67 | 1 840.39 | -7 276.78 | -1 837.08 |
| Shareholders equity total | 9 756.35 | 7 667.69 | 9 508.08 | 2 231.29 | 394.21 |
| Provisions | 274.18 | 168.32 | |||
| Non-current loans from credit institutions | 362.87 | 281.73 | 4 006.47 | 3 292.88 | 2 435.98 |
| Non-current leasing loans | 2 428.97 | 1 467.73 | 71.14 | ||
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 2 801.83 | 1 759.47 | 4 077.61 | 3 292.88 | 2 435.98 |
| Current loans from credit institutions | 5 337.77 | 1 189.46 | 1 498.19 | 4 849.57 | 3 443.50 |
| Advances received | 1 819.18 | 1 106.56 | |||
| Current trade creditors | 3 113.49 | 15 658.73 | 13 410.75 | 14 114.98 | 13 889.02 |
| Current owed to participating | 833.00 | 924.30 | 968.03 | ||
| Current owed to group member | 20.31 | 1 800.35 | 2 710.81 | 3 410.19 | 4 499.44 |
| Other non-interest bearing current liabilities | 9 649.75 | 402.50 | 114.31 | 253.29 | 131.10 |
| Current liabilities total | 18 121.32 | 19 051.04 | 18 567.06 | 25 371.51 | 24 037.65 |
| Balance sheet total (liabilities) | 30 953.68 | 28 478.20 | 32 321.06 | 30 895.69 | 26 867.85 |
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