Lerøy Seafood Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37848204
Søren Nordbysvej 27-29, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.00 | 1 400.00 | 5 187.00 | 5 432.00 | 5 762.00 |
| External services | - 890.00 | - 837.00 | -5 503.00 | -6 606.00 | -5 422.00 |
| Gross profit | 510.00 | 563.00 | - 316.00 | -1 174.00 | 340.00 |
| Employee benefit expenses | -1 202.00 | -1 089.00 | -1 493.00 | -1 494.00 | -1 500.00 |
| Total depreciation | -7.00 | - 125.00 | |||
| EBIT | - 692.00 | - 526.00 | -1 809.00 | -2 675.00 | -1 285.00 |
| Other financial income | 81.00 | 1 008.00 | 1 610.00 | ||
| Other financial expenses | - 417.00 | - 195.00 | -35.00 | -2 815.00 | -2 449.00 |
| Net income from associates (fin.) | 60 806.00 | 45 228.00 | 21 813.00 | 35 224.00 | 44 941.00 |
| Pre-tax profit | 59 697.00 | 44 507.00 | 20 050.00 | 30 742.00 | 42 817.00 |
| Income taxes | 242.00 | 85.00 | 371.00 | 904.00 | 480.00 |
| Net earnings | 59 939.00 | 44 592.00 | 20 421.00 | 31 646.00 | 43 297.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 245.00 | 205.00 | |||
| Intangible assets total | 245.00 | 205.00 | |||
| Machinery and equipment | 412.00 | ||||
| Advance payments and construction in progress | 49.00 | ||||
| Tangible assets total | 49.00 | 412.00 | |||
| Holdings in group member companies | 325 861.00 | 319 044.00 | 264 111.00 | 341 530.00 | 332 744.00 |
| Participating interests | 2 829.00 | 3 104.00 | 2 626.00 | 3 005.00 | |
| Investments total | 328 690.00 | 322 148.00 | 266 737.00 | 344 535.00 | 332 744.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.00 | 126.00 | 15 895.00 | 20 864.00 | 57 852.00 |
| Prepayments and accrued income | 59.00 | 34.00 | 117.00 | 210.00 | 11.00 |
| Current other receivables | 11.00 | 40.00 | 211.00 | 46.00 | 1 947.00 |
| Current deferred tax assets | 11 759.00 | 13 107.00 | 9 029.00 | 14 253.00 | 5 982.00 |
| Short term receivables total | 11 855.00 | 13 307.00 | 25 252.00 | 35 373.00 | 65 792.00 |
| Balance sheet total (assets) | 340 545.00 | 335 455.00 | 292 038.00 | 380 153.00 | 399 153.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 |
| Shares repurchased | 30 000.00 | 22 435.00 | 10 000.00 | 15 000.00 | 21 500.00 |
| Other reserves | 29 355.00 | 19 713.00 | |||
| Retained earnings | 139 827.00 | 187 203.00 | 215 963.00 | 220 537.00 | 231 204.00 |
| Profit of the financial year | 59 939.00 | 44 592.00 | 20 421.00 | 31 646.00 | 43 297.00 |
| Shareholders equity total | 296 621.00 | 311 443.00 | 283 884.00 | 304 683.00 | 333 501.00 |
| Provisions | 54.00 | 62.00 | |||
| Non-current deferred tax liabilities | 7 001.00 | 4 001.00 | 4 001.00 | 14 001.00 | 9 001.00 |
| Non-current liabilities total | 7 001.00 | 4 001.00 | 4 001.00 | 14 001.00 | 9 001.00 |
| Current loans from credit institutions | 2 282.00 | 3 442.00 | 3 609.00 | 58 326.00 | 50 846.00 |
| Current trade creditors | 396.00 | 256.00 | 415.00 | 506.00 | 613.00 |
| Current owed to group member | 33 938.00 | 16 029.00 | 2 499.00 | 4 452.00 | |
| Other non-interest bearing current liabilities | 307.00 | 284.00 | 129.00 | 84.00 | 678.00 |
| Current liabilities total | 36 923.00 | 20 011.00 | 4 153.00 | 61 415.00 | 56 589.00 |
| Balance sheet total (liabilities) | 340 545.00 | 335 455.00 | 292 038.00 | 380 153.00 | 399 153.00 |
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