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SilverRed Seafood ApS — Credit Rating and Financial Key Figures

CVR number: 15706872
Hobrovej 85, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 521.301 204.01793.70- 259.60- 125.65
Employee benefit expenses-1 065.14-1 045.18-1 055.01- 388.33-0.17
Total depreciation-28.68-28.68-28.68-28.68-28.68
EBIT427.48130.14- 289.98- 676.61- 154.50
Other financial income171.5635.1497.69152.67114.97
Other financial expenses-47.72-47.59-44.98- 191.15- 122.62
Net income from associates (fin.)60.64251.6081.8843.660.43
Pre-tax profit611.97369.29- 155.40- 671.43- 161.73
Income taxes-3.17-38.031.791.45
Net earnings608.80331.27- 153.62- 669.99- 161.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters919.74891.06862.38833.70805.02
Tangible assets total919.74891.06862.38833.70805.02
Holdings in group member companies4 949.754 945.204 717.34459.32
Investments total4 949.754 945.204 717.34459.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 353.662 524.001 368.07
Prepayments and accrued income110.27115.648.04
Current other receivables61.7548.4449.8839.0010.21
Short term receivables total2 525.692 688.091 425.9939.0010.21
Cash and bank deposits70.69158.564 885.80551.11
Cash and cash equivalents70.69158.564 885.80551.11
Balance sheet total (assets)8 395.188 595.047 164.276 217.811 366.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased600.00300.005 946.40
Other reserves2 123.582 119.03
Retained earnings4 302.254 359.45553.62225.75- 442.93
Profit of the financial year608.80331.27- 153.62- 669.99- 161.73
Shareholders equity total8 234.637 709.756 946.40155.76-4.66
Provisions1.913.231.45
Non-current liabilities total
Current loans from credit institutions9.4297.1030.96
Current trade creditors56.0576.2372.3140.0040.00
Current owed to participating0.566.972.30
Current owed to group member617.3825.636 014.201 328.69
Short-term deferred tax liabilities2.3736.70
Other non-interest bearing current liabilities90.8054.6486.960.880.00
Current liabilities total158.64882.06216.426 062.061 371.00
Balance sheet total (liabilities)8 395.188 595.047 164.276 217.811 366.34
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