GLYNGØRE SHELLFISH ApS — Credit Rating and Financial Key Figures
CVR number: 27481191
Kassehusvej 5, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.81 | 374.57 | 400.49 | 354.75 | 399.27 |
| Employee benefit expenses | - 245.93 | - 199.31 | - 256.15 | - 227.37 | - 163.75 |
| Total depreciation | - 170.83 | - 163.49 | - 159.09 | - 159.09 | -72.64 |
| EBIT | -10.95 | 11.77 | -14.74 | -31.70 | 162.88 |
| Other financial income | 55.85 | 59.10 | 75.75 | 84.45 | 93.41 |
| Other financial expenses | -32.58 | -12.88 | -19.41 | -21.62 | -45.04 |
| Pre-tax profit | 12.31 | 57.99 | 41.60 | 31.12 | 211.26 |
| Income taxes | -10.01 | -5.67 | -9.00 | -18.30 | -46.53 |
| Net earnings | 2.30 | 52.31 | 32.61 | 12.82 | 164.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 559.11 | 395.61 | 236.53 | 77.44 | 4.80 |
| Tangible assets total | 559.11 | 395.61 | 236.53 | 77.44 | 4.80 |
| Investments total | |||||
| Non-current loans receivable | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Raw materials and consumables | 215.19 | 252.39 | 257.84 | 223.41 | |
| Finished products/goods | 216.49 | ||||
| Inventories total | 216.49 | 215.19 | 252.39 | 257.84 | 223.41 |
| Current trade debtors | 26.31 | 56.69 | 161.96 | 73.50 | 94.19 |
| Current amounts owed by group member comp. | 1 099.43 | 1 525.86 | 1 576.87 | 1 926.57 | 1 903.43 |
| Current other receivables | 407.79 | 133.90 | 11.05 | 8.28 | 0.39 |
| Current deferred tax assets | 105.00 | 134.00 | 156.00 | 178.00 | 182.00 |
| Short term receivables total | 1 638.53 | 1 850.46 | 1 905.88 | 2 186.35 | 2 180.01 |
| Cash and bank deposits | 64.82 | 88.19 | 100.75 | 86.72 | 100.86 |
| Cash and cash equivalents | 64.82 | 88.19 | 100.75 | 86.72 | 100.86 |
| Balance sheet total (assets) | 2 511.45 | 2 581.95 | 2 528.04 | 2 640.84 | 2 541.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 090.15 | 1 092.45 | 1 144.77 | 1 177.37 | 1 090.19 |
| Profit of the financial year | 2.30 | 52.31 | 32.61 | 12.82 | 164.73 |
| Shareholders equity total | 1 217.45 | 1 269.77 | 1 302.37 | 1 315.19 | 1 479.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 950.33 | 1 013.07 | 937.96 | 1 043.37 | 859.08 |
| Current trade creditors | 99.60 | 121.43 | 129.86 | 128.47 | 107.84 |
| Current owed to group member | 169.83 | ||||
| Short-term deferred tax liabilities | 25.01 | 34.67 | 31.00 | 40.30 | 50.53 |
| Other non-interest bearing current liabilities | 49.21 | 143.01 | 126.85 | 113.51 | 44.20 |
| Current liabilities total | 1 293.99 | 1 312.18 | 1 225.67 | 1 325.65 | 1 061.66 |
| Balance sheet total (liabilities) | 2 511.45 | 2 581.95 | 2 528.04 | 2 640.84 | 2 541.57 |
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