Nordic Fish Sauce A/S — Credit Rating and Financial Key Figures
CVR number: 43818996
Drejøvej 11, 7680 Thyborøn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 446.59 | - 338.38 |
| Total depreciation | -32.73 | -44.32 |
| EBIT | - 479.31 | - 382.70 |
| Other financial income | 0.24 | 0.64 |
| Other financial expenses | -4.87 | -1.47 |
| Pre-tax profit | - 483.94 | - 383.53 |
| Income taxes | 104.95 | 84.38 |
| Net earnings | - 379.00 | - 299.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 122.86 | 95.04 |
| Machinery and equipment | 66.00 | 49.50 |
| Tangible assets total | 188.86 | 144.54 |
| Other receivables | 12.60 | 12.60 |
| Investments total | 12.60 | 12.60 |
| Long term receivables total | ||
| Raw materials and consumables | 1 632.82 | 1 786.23 |
| Inventories total | 1 632.82 | 1 786.23 |
| Current trade debtors | 4.96 | |
| Current other receivables | 48.20 | 43.51 |
| Current deferred tax assets | 99.95 | 184.32 |
| Short term receivables total | 148.15 | 232.79 |
| Cash and bank deposits | 339.29 | 283.71 |
| Cash and cash equivalents | 339.29 | 283.71 |
| Balance sheet total (assets) | 2 321.72 | 2 459.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 760.78 | 800.00 |
| Retained earnings | 1 851.32 | 1 841.28 |
| Profit of the financial year | - 379.00 | - 299.16 |
| Shareholders equity total | 2 233.11 | 2 342.12 |
| Non-current liabilities total | ||
| Current trade creditors | 88.37 | 117.50 |
| Other non-interest bearing current liabilities | 0.24 | 0.24 |
| Current liabilities total | 88.61 | 117.75 |
| Balance sheet total (liabilities) | 2 321.72 | 2 459.87 |
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