SilverRed Seafood A/S — Credit Rating and Financial Key Figures
CVR number: 15706872
Hobrovej 85, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.25 | 1 521.30 | 1 204.01 | 793.70 | - 259.60 |
| Employee benefit expenses | -1 589.76 | -1 065.14 | -1 045.18 | -1 055.01 | - 388.33 |
| Total depreciation | -28.68 | -28.68 | -28.68 | -28.68 | -28.68 |
| EBIT | 567.82 | 427.48 | 130.14 | - 289.98 | - 676.61 |
| Other financial income | 208.69 | 171.56 | 35.14 | 97.69 | 152.67 |
| Other financial expenses | -69.04 | -47.72 | -47.59 | -44.98 | - 191.15 |
| Net income from associates (fin.) | 1 488.08 | 60.64 | 251.60 | 81.88 | 43.66 |
| Pre-tax profit | 2 195.55 | 611.97 | 369.29 | - 155.40 | - 671.43 |
| Income taxes | 1.93 | -3.17 | -38.03 | 1.79 | 1.45 |
| Net earnings | 2 197.47 | 608.80 | 331.27 | - 153.62 | - 669.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 948.42 | 919.74 | 891.06 | 862.38 | 833.70 |
| Tangible assets total | 948.42 | 919.74 | 891.06 | 862.38 | 833.70 |
| Holdings in group member companies | 4 622.99 | 4 949.75 | 4 945.20 | 4 717.34 | 459.32 |
| Investments total | 4 622.99 | 4 949.75 | 4 945.20 | 4 717.34 | 459.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 266.66 | 2 353.66 | 2 524.00 | 1 368.07 | |
| Prepayments and accrued income | 8.51 | 110.27 | 115.64 | 8.04 | |
| Current other receivables | 83.18 | 61.75 | 48.44 | 49.88 | 39.00 |
| Short term receivables total | 1 358.34 | 2 525.69 | 2 688.09 | 1 425.99 | 39.00 |
| Cash and bank deposits | 3 473.66 | 70.69 | 158.56 | 4 885.80 | |
| Cash and cash equivalents | 3 473.66 | 70.69 | 158.56 | 4 885.80 | |
| Balance sheet total (assets) | 10 403.41 | 8 395.18 | 8 595.04 | 7 164.27 | 6 217.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 600.00 | 300.00 | 5 946.40 | |
| Other reserves | 1 796.82 | 2 123.58 | 2 119.03 | ||
| Retained earnings | 2 765.42 | 4 302.25 | 4 359.45 | 553.62 | 225.75 |
| Profit of the financial year | 2 197.47 | 608.80 | 331.27 | - 153.62 | - 669.99 |
| Shareholders equity total | 9 359.72 | 8 234.63 | 7 709.75 | 6 946.40 | 155.76 |
| Provisions | 1.11 | 1.91 | 3.23 | 1.45 | |
| Non-current deferred tax liabilities | 45.68 | ||||
| Non-current liabilities total | 45.68 | ||||
| Current loans from credit institutions | 11.52 | 9.42 | 97.10 | 30.96 | |
| Current trade creditors | 83.84 | 56.05 | 76.23 | 72.31 | 40.00 |
| Current owed to participating | 1.02 | 0.56 | 6.97 | ||
| Current owed to group member | 762.93 | 617.38 | 25.63 | 6 014.20 | |
| Short-term deferred tax liabilities | 2.37 | 36.70 | |||
| Other non-interest bearing current liabilities | 137.60 | 90.80 | 54.64 | 86.96 | 0.88 |
| Current liabilities total | 996.91 | 158.64 | 882.06 | 216.42 | 6 062.06 |
| Balance sheet total (liabilities) | 10 403.41 | 8 395.18 | 8 595.04 | 7 164.27 | 6 217.81 |
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