SERMERSOOQ SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 12578563
Tuapannguit 38, 3900 Nuuk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43 235.00 | 29 865.26 | 35 205.61 |
| Employee benefit expenses | -23 338.91 | -22 719.33 | |
| Total depreciation | -3 477.37 | -3 958.21 | |
| EBIT | 20 164.00 | 3 048.98 | 8 528.08 |
| Other financial income | 1 662.40 | 1 693.76 | |
| Other financial expenses | - 461.63 | - 827.08 | |
| Net income from associates (fin.) | 9.00 | 323.50 | |
| Pre-tax profit | 12 601.00 | 4 258.75 | 9 718.26 |
| Income taxes | - 897.94 | -3 792.27 | |
| Net earnings | 12 601.00 | 3 360.81 | 5 925.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 387.25 | 91.29 | |
| Intangible assets total | 387.25 | 91.29 | |
| Land and waters | 15 459.83 | 23 703.52 | |
| Buildings | 2 212.25 | 2 392.76 | |
| Machinery and equipment | 1 589.00 | 3 482.11 | |
| Advance payments and construction in progress | 11 291.26 | ||
| Tangible assets total | 30 552.34 | 29 578.39 | |
| Participating interests | 4 437.00 | 4 760.50 | |
| Investments total | 68 287.00 | 4 437.00 | 4 760.50 |
| Non-current other receivables | 10 850.03 | 8 680.40 | |
| Long term receivables total | 10 850.03 | 8 680.40 | |
| Raw materials and consumables | 1 042.07 | 1 799.01 | |
| Finished products/goods | 2 897.38 | 2 723.94 | |
| Inventories total | 3 939.45 | 4 522.95 | |
| Current trade debtors | 4 565.32 | 6 864.77 | |
| Current owed by particip. interest comp. | 1 625.00 | 3 500.00 | |
| Prepayments and accrued income | 94.52 | 246.18 | |
| Current other receivables | 31.30 | ||
| Current deferred tax assets | 180.74 | 66.85 | |
| Short term receivables total | 6 465.59 | 10 709.10 | |
| Other current investments | 3 751.96 | 4 236.55 | |
| Cash and bank deposits | 10 301.27 | 15 205.82 | |
| Cash and cash equivalents | 14 053.23 | 19 442.38 | |
| Balance sheet total (assets) | 68 287.00 | 70 684.88 | 77 785.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40 556.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | ||
| Other reserves | 3 187.00 | 3 510.50 | |
| Retained earnings | -12 601.00 | 21 714.67 | 21 399.86 |
| Profit of the financial year | 12 601.00 | 3 360.81 | 5 925.99 |
| Minority interest (BS) | 15 529.75 | 17 204.10 | |
| Shareholders equity total | 40 556.00 | 43 917.22 | 49 765.45 |
| Provisions | 8 774.07 | 10 549.65 | |
| Non-current loans from credit institutions | 10 118.29 | 9 004.93 | |
| Non-current other liabilities | 227.70 | 217.50 | |
| Non-current liabilities total | 10 345.99 | 9 222.43 | |
| Current loans from credit institutions | 1 206.93 | 1 029.04 | |
| Current trade creditors | 1 139.89 | 1 228.22 | |
| Short-term deferred tax liabilities | 895.52 | 1 989.58 | |
| Other non-interest bearing current liabilities | 4 405.26 | 4 000.64 | |
| Current liabilities total | 7 647.60 | 8 247.47 | |
| Balance sheet total (liabilities) | 40 556.00 | 70 684.88 | 77 785.00 |
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