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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 117.00 | 6 199.00 | 6 042.59 | 5 555.92 | 6 278.68 |
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 | |
EBIT | 5 337.00 | 3 555.00 | 3 524.51 | 3 090.24 | 3 463.66 |
Other financial income | 146.00 | 159.00 | 229.76 | 620.69 | 576.16 |
Other financial expenses | -29.00 | -2.00 | -2.10 | ||
Pre-tax profit | 5 454.00 | 3 712.00 | 3 754.26 | 3 710.93 | 4 037.73 |
Income taxes | -1 200.00 | - 817.00 | - 825.86 | - 815.92 | - 890.39 |
Net earnings | 4 254.00 | 2 895.00 | 2 928.40 | 2 895.01 | 3 147.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 863.00 | 675.25 | 898.79 | 702.68 | |
Tangible assets total | 863.00 | 675.25 | 898.79 | 702.68 | |
Holdings in group member companies | 74.00 | 74.00 | 74.40 | 74.40 | 74.40 |
Investments total | 74.00 | 74.00 | 74.40 | 74.40 | 74.40 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 437.00 | ||||
Current amounts owed by group member comp. | 661.00 | 14 677.00 | 14 518.33 | 14 282.98 | 13 271.95 |
Prepayments and accrued income | 35.00 | ||||
Current other receivables | 0.27 | ||||
Current deferred tax assets | 264.00 | 285.00 | 357.00 | 271.00 | |
Short term receivables total | 2 397.00 | 14 962.00 | 14 875.33 | 14 554.25 | 13 271.95 |
Cash and bank deposits | 12 901.00 | 4.00 | 5.04 | ||
Cash and cash equivalents | 12 901.00 | 4.00 | 5.04 | ||
Balance sheet total (assets) | 15 372.00 | 15 903.00 | 15 630.01 | 15 527.44 | 14 049.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 4 200.00 | 4 500.00 |
Retained earnings | 5 756.00 | 6 760.00 | 6 655.31 | 5 383.70 | 3 778.71 |
Profit of the financial year | 4 254.00 | 2 895.00 | 2 928.40 | 2 895.01 | 3 147.34 |
Shareholders equity total | 12 510.00 | 13 405.00 | 13 333.70 | 13 228.71 | 12 176.06 |
Provisions | 57.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 11.00 | 15.73 | 17.20 | 11.60 | |
Current owed to group member | 251.31 | 622.70 | |||
Short-term deferred tax liabilities | 1 220.00 | 838.00 | 897.86 | 729.92 | 562.39 |
Other non-interest bearing current liabilities | 1 642.00 | 1 649.00 | 1 131.40 | 928.91 | 1 241.99 |
Current liabilities total | 2 862.00 | 2 498.00 | 2 296.30 | 2 298.72 | 1 815.98 |
Balance sheet total (liabilities) | 15 372.00 | 15 903.00 | 15 630.01 | 15 527.44 | 14 049.03 |
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