AMERICAN SEAFOODS EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 25898788
Vesterå 15, 9000 Aalborg
lisa.kjeldsen@americanseafoods.com
tel: 96320441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 794.42 | 2 324.77 | 3 816.67 | 4 567.09 | 4 106.85 |
| External services | - 491.84 | - 559.60 | -1 346.55 | -1 509.87 | -1 629.26 |
| Gross profit | 2 302.59 | 1 765.17 | 2 470.12 | 3 057.21 | 2 477.59 |
| Employee benefit expenses | -2 170.97 | -1 660.41 | -2 292.71 | -2 864.76 | -2 281.06 |
| EBIT | 131.62 | 104.76 | 177.41 | 192.45 | 196.53 |
| Other financial income | 6.35 | 268.24 | 346.44 | 386.11 | 557.72 |
| Other financial expenses | -52.35 | - 139.55 | - 105.01 | - 422.90 | - 191.50 |
| Pre-tax profit | 85.62 | 233.45 | 418.84 | 155.67 | 562.75 |
| Income taxes | -19.62 | -52.54 | -92.85 | -35.91 | - 127.13 |
| Net earnings | 66.00 | 180.90 | 325.99 | 119.76 | 435.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.09 | 709.71 | 994.76 | 946.71 | 850.32 |
| Prepayments and accrued income | 76.34 | 81.63 | 90.52 | 191.96 | 182.00 |
| Current other receivables | 39.40 | 31.12 | 29.20 | 32.15 | 50.91 |
| Current deferred tax assets | 12.74 | ||||
| Short term receivables total | 291.57 | 822.46 | 1 114.47 | 1 170.81 | 1 083.24 |
| Cash and bank deposits | 3 572.98 | 3 052.37 | 2 984.49 | 3 386.57 | 3 597.77 |
| Cash and cash equivalents | 3 572.98 | 3 052.37 | 2 984.49 | 3 386.57 | 3 597.77 |
| Balance sheet total (assets) | 3 885.86 | 3 896.14 | 4 120.28 | 4 578.69 | 4 702.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 3 027.83 | 3 093.83 | 3 274.74 | 3 600.73 | 3 720.49 |
| Profit of the financial year | 66.00 | 180.90 | 325.99 | 119.76 | 435.63 |
| Shareholders equity total | 3 223.83 | 3 404.74 | 3 730.73 | 3 850.49 | 4 286.12 |
| Provisions | 17.96 | 19.91 | 42.23 | 40.04 | |
| Non-current other liabilities | 163.50 | 166.79 | |||
| Non-current liabilities total | 163.50 | 166.79 | |||
| Current trade creditors | 89.05 | 56.77 | 93.61 | 149.16 | 115.88 |
| Short-term deferred tax liabilities | 21.85 | 112.74 | 11.60 | 111.32 | |
| Other non-interest bearing current liabilities | 409.48 | 228.04 | 163.28 | 525.22 | 148.96 |
| Current liabilities total | 498.53 | 306.66 | 369.63 | 685.97 | 376.16 |
| Balance sheet total (liabilities) | 3 885.86 | 3 896.14 | 4 120.28 | 4 578.69 | 4 702.32 |
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