Lerøy Seafood Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 37848204

Søren Nordbysvej 27-29, 9850 Hirtshals

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 169.66	1 313.92	1 484.98	1 722.39	1 641.65
Other operating income	4.05	3.91	4.51	12.21	14.29
Costs of manufacturing	- 857.70	-1 001.67	-1 198.27	-1 356.18	-1 266.21
External services	-63.38	-71.03	-69.62	-99.31	- 104.73
Gross profit	252.63	245.12	221.61	279.11	285.00
Employee benefit expenses	- 161.59	- 162.97	- 167.60	- 198.24	- 196.15
Total depreciation	-20.34	-18.90	-21.75	-25.93	-24.41
EBIT	70.71	63.25	32.27	54.94	64.45
Other financial income	1.60	0.31	0.58	0.24	2.04
Other financial expenses	-5.14	-3.79	-3.68	-9.82	-9.09
Net income from associates (fin.)	0.97	0.28	-0.50	0.43	-0.15
Pre-tax profit	68.13	60.04	28.67	45.79	57.24
Income taxes	-8.01	-15.18	-8.25	-14.14	-13.94
Net earnings	60.12	44.87	20.42	31.65	43.30

	2020	2021	2022	2023	2024
Intangible rights			1.08	1.12	2.87
Goodwill	127.14	120.85	112.27	146.67	135.88
Intangible assets total	127.14	120.85	113.35	147.79	138.75
Land and waters	79.21	77.55	75.54	88.68	100.48
Buildings	65.06	57.70	52.21	48.12	50.50
Machinery and equipment	7.05	7.46	8.51	9.00	9.75
Advance payments and construction in progress	0.64	2.19	8.56	18.20	34.47
Tangible assets total	151.96	144.90	144.82	164.00	195.20
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	51.36	50.85	62.76	64.96	71.86
Finished products/goods	69.02	44.29	73.01	71.09	83.86
Advance payments					3.99
Inventories total	120.38	95.14	135.77	136.06	159.72
Current trade debtors	156.05	166.37	162.56	186.04	195.24
Current amounts owed by group member comp.		1.93	3.70	2.09	0.85
Current owed by particip. interest comp.			9.23	3.31
Prepayments and accrued income	1.22	0.84	0.32	0.97	0.55
Current other receivables	5.40	8.89	7.94	9.14	17.10
Current deferred tax assets			0.71
Short term receivables total	162.67	178.03	184.46	201.56	213.75
Other current investments	0.50	0.67	0.61	0.64	0.96
Cash and bank deposits	9.65	3.90	4.75	3.48	1.46
Cash and cash equivalents	10.16	4.57	5.35	4.12	2.42
Balance sheet total (assets)	575.13	546.59	586.38	656.53	709.84

	2020	2021	2022	2023	2024
Share capital	37.50	37.50	37.50	37.50	37.50
Other reserves	-2.69	-0.32	-0.90	-1.75	-1.22
Retained earnings	201.69	229.39	226.86	237.28	253.93
Profit of the financial year	60.12	44.87	20.42	31.65	43.30
Minority interest (BS)	4.51
Shareholders equity total	301.13	311.44	283.88	304.68	333.50
Provisions	7.25	10.20	10.60	13.24	14.73
Non-current loans from credit institutions	34.71	22.48	10.16	9.20	8.00
Non-current leasing loans	1.29	0.90	1.40	1.01	0.32
Non-current deferred tax liabilities	19.91	4.00	4.00	14.00	9.00
Non-current liabilities total	55.91	27.39	15.55	24.20	17.32
Current loans from credit institutions	105.97	81.30	145.36	159.29	206.23
Current trade creditors	47.26	65.84	75.66	64.51	59.64
Current owed to participating	17.89	1.37
Current owed to group member		14.89	19.95	37.81	29.64
Short-term deferred tax liabilities	1.45	0.08		1.70	6.42
Other non-interest bearing current liabilities	38.28	34.06	35.37	51.10	42.35
Current liabilities total	210.84	197.56	276.34	314.40	344.28
Balance sheet total (liabilities)	575.13	546.59	586.38	656.53	709.84

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