NORDIC SEAFOOD ITALY ApS — Credit Rating and Financial Key Figures

CVR number: 34607052
Søren Nordbysvej 15, 9850 Hirtshals

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 117.006 199.006 042.595 555.926 278.68
Employee benefit expenses-1 780.00-2 565.00-2 329.64-2 274.54-2 618.91
Total depreciation-79.00- 188.44- 191.13- 196.10
EBIT5 337.003 555.003 524.513 090.243 463.66
Other financial income146.00159.00229.76620.69576.16
Other financial expenses-29.00-2.00-2.10
Pre-tax profit5 454.003 712.003 754.263 710.934 037.73
Income taxes-1 200.00- 817.00- 825.86- 815.92- 890.39
Net earnings4 254.002 895.002 928.402 895.013 147.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment863.00675.25898.79702.68
Tangible assets total863.00675.25898.79702.68
Holdings in group member companies74.0074.0074.4074.4074.40
Investments total74.0074.0074.4074.4074.40
Long term receivables total
Inventories total
Current trade debtors1 437.00
Current amounts owed by group member comp.661.0014 677.0014 518.3314 282.9813 271.95
Prepayments and accrued income35.00
Current other receivables0.27
Current deferred tax assets264.00285.00357.00271.00
Short term receivables total2 397.0014 962.0014 875.3314 554.2513 271.95
Cash and bank deposits12 901.004.005.04
Cash and cash equivalents12 901.004.005.04
Balance sheet total (assets)15 372.0015 903.0015 630.0115 527.4414 049.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00750.00750.00750.00750.00
Shares repurchased2 000.003 000.003 000.004 200.004 500.00
Retained earnings5 756.006 760.006 655.315 383.703 778.71
Profit of the financial year4 254.002 895.002 928.402 895.013 147.34
Shareholders equity total12 510.0013 405.0013 333.7013 228.7112 176.06
Provisions57.00
Non-current liabilities total
Current trade creditors11.0015.7317.2011.60
Current owed to group member251.31622.70
Short-term deferred tax liabilities1 220.00838.00897.86729.92562.39
Other non-interest bearing current liabilities1 642.001 649.001 131.40928.911 241.99
Current liabilities total2 862.002 498.002 296.302 298.721 815.98
Balance sheet total (liabilities)15 372.0015 903.0015 630.0115 527.4414 049.03
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