Lerøy Seafood Denmark A/S

CVR number: 37848204

Søren Nordbysvej 27-29, 9850 Hirtshals

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 313.07	1 169.66	1 313.92	1 484.98	1 722.39
Other operating income		4.05	3.91	4.51	11.27
Costs of manufacturing	- 990.51	- 857.70	-1 001.67	-1 198.27	-1 356.18
External services	-83.53	-63.38	-71.03	-69.62	-99.30
Gross profit	239.03	252.63	245.12	221.61	278.18
Employee benefit expenses	- 152.45	- 161.59	- 162.97	- 167.60	- 198.24
Total depreciation	-20.50	-20.34	-18.90	-21.75	-25.00
EBIT	66.07	70.71	63.25	32.27	54.94
Other financial income	1.74	1.60	0.31	0.58	0.23
Other financial expenses	-5.99	-5.14	-3.79	-3.68	-9.82
Net income from associates (fin.)		0.97	0.28	-0.50	0.43
Pre-tax profit	61.82	68.13	60.04	28.67	45.78
Income taxes	-13.64	-8.01	-15.18	-8.25	-14.14
Net earnings	48.18	60.12	44.87	20.42	31.65

	2019	2020	2021	2022	2023
Intangible rights				1.08	1.12
Goodwill	135.57	127.14	120.85	112.27	146.67
Intangible assets total	135.57	127.14	120.85	113.35	147.79
Land and waters	79.41	79.21	77.55	75.54	88.68
Buildings	56.96	65.06	57.70	52.21	48.12
Machinery and equipment	6.27	7.05	7.46	8.51	9.00
Advance payments and construction in progress	5.95	0.64	2.19	8.56	18.20
Tangible assets total	148.59	151.96	144.90	144.82	164.00
Participating interests		2.83	3.10	2.63	3.01
Investments total		2.83	3.10	2.63	3.01
Long term receivables total
Raw materials and consumables	50.90	51.36	50.85	62.76	64.96
Finished products/goods	33.70	69.02	44.29	73.01	71.09
Inventories total	84.59	120.38	95.14	135.77	136.05
Current trade debtors	160.09	156.05	166.37	162.56	186.04
Current amounts owed by group member comp.			1.93	3.70	2.09
Current owed by particip. interest comp.				9.23	3.31
Prepayments and accrued income	1.69	1.22	0.84	0.32	0.97
Current other receivables	6.59	5.40	8.89	7.94	9.14
Current deferred tax assets				0.71
Short term receivables total	168.37	162.67	178.03	184.46	201.56
Other current investments	0.53	0.50	0.67	0.61	0.64
Cash and bank deposits	11.37	9.65	3.90	4.75	3.48
Cash and cash equivalents	11.89	10.16	4.57	5.35	4.12
Balance sheet total (assets)	549.01	575.13	546.59	586.38	656.53

	2019	2020	2021	2022	2023
Share capital	37.50	37.50	37.50	37.50	37.50
Other reserves		-2.69	-0.32	-0.90	-1.75
Retained earnings	201.19	201.69	229.39	226.86	237.28
Profit of the financial year	48.18	60.12	44.87	20.42	31.65
Minority interest (BS)	4.88	4.51
Shareholders equity total	291.75	301.13	311.44	283.88	304.68
Provisions	12.82	7.25	10.20	10.60	13.24
Non-current loans from credit institutions	56.54	34.71	22.48	10.16	9.20
Non-current leasing loans	2.88	1.29	0.90	1.40	1.01
Non-current deferred tax liabilities	3.09	19.91	4.00	4.00	14.00
Non-current liabilities total	62.51	55.91	27.39	15.55	24.21
Current loans from credit institutions	66.06	105.97	81.30	145.36	157.81
Current trade creditors	63.82	47.26	65.84	75.66	64.51
Current owed to participating	16.46	17.89	1.37
Current owed to group member			14.89	19.95	37.81
Short-term deferred tax liabilities	0.70	1.45	0.08		1.70
Other non-interest bearing current liabilities	34.88	38.28	34.06	35.37	52.58
Current liabilities total	181.93	210.84	197.56	276.34	314.40
Balance sheet total (liabilities)	549.01	575.13	546.59	586.38	656.53

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