Lerøy Seafood Hirtshals A/S — Credit Rating and Financial Key Figures
CVR number: 16386901
Søren Nordbysvej 27-29, 9850 Hirtshals
admin@leroyseafood.dk
tel: 98945777
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45 072.00 | 46 598.96 | 58 510.31 |
| Employee benefit expenses | -31 534.00 | -29 919.52 | -35 552.96 |
| Total depreciation | -3 905.00 | -3 084.67 | -3 356.85 |
| EBIT | 9 633.00 | 13 594.76 | 19 600.50 |
| Other financial income | 574.00 | 673.57 | 307.89 |
| Other financial expenses | -2 121.00 | -2 031.60 | -1 984.01 |
| Income from other inv. held as non-curr. assets | 23.00 | -15.95 | 33.87 |
| Net income from associates (fin.) | 882.00 | -71.47 | - 245.59 |
| Pre-tax profit | 8 462.00 | 11 269.33 | 16 984.61 |
| Income taxes | -2 228.00 | -3 239.94 | -4 484.05 |
| Net earnings | 6 234.00 | 8 029.39 | 12 500.55 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 1 082.00 | 688.68 | 537.03 |
| Intangible assets total | 1 082.00 | 688.68 | 537.03 |
| Land and waters | 13 028.00 | 12 280.04 | 11 795.28 |
| Buildings | 12 663.00 | 11 187.83 | 9 767.02 |
| Machinery and equipment | 4 331.00 | 3 071.78 | 3 165.80 |
| Advance payments and construction in progress | 636.00 | 26.96 | |
| Tangible assets total | 30 658.00 | 26 539.65 | 24 755.06 |
| Participating interests | 3 428.53 | 3 182.94 | |
| Investments total | 3 428.53 | 3 182.94 | |
| Non-current loans receivable | 307.00 | 371.81 | 404.02 |
| Long term receivables total | 307.00 | 371.81 | 404.02 |
| Raw materials and consumables | 2 350.00 | 5 095.90 | 3 299.16 |
| Finished products/goods | 12 893.00 | 6 576.35 | 29 479.81 |
| Inventories total | 15 243.00 | 11 672.26 | 32 778.96 |
| Current trade debtors | 57 940.00 | 66 110.94 | 67 323.22 |
| Current owed by particip. interest comp. | 675.00 | 832.38 | 5 306.40 |
| Prepayments and accrued income | 312.00 | 763.60 | 813.74 |
| Current other receivables | 1 250.00 | 4 173.10 | 3 612.82 |
| Short term receivables total | 60 177.00 | 71 880.02 | 77 056.18 |
| Cash and bank deposits | 5 974.00 | 11 402.18 | 14 423.61 |
| Cash and cash equivalents | 5 974.00 | 11 402.18 | 14 423.61 |
| Balance sheet total (assets) | 113 441.00 | 125 983.12 | 153 137.81 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 500.00 | 520.00 | 520.00 |
| Other reserves | -3 477.00 | -3 576.01 | -2 915.00 |
| Retained earnings | 16 330.00 | 19 494.73 | 15 707.73 |
| Profit of the financial year | 6 234.00 | 8 029.39 | 12 500.55 |
| Minority interest (BS) | 3 477.00 | 3 576.01 | 2 915.00 |
| Shareholders equity total | 23 064.00 | 28 044.12 | 28 728.29 |
| Provisions | 3 381.00 | 3 206.87 | 2 661.41 |
| Non-current loans from credit institutions | 8 285.00 | 7 080.56 | 5 808.13 |
| Non-current liabilities total | 8 285.00 | 7 080.56 | 5 808.13 |
| Current loans from credit institutions | 1 495.00 | 1 222.83 | 1 288.13 |
| Current trade creditors | 30 600.00 | 44 437.93 | 49 189.12 |
| Short-term deferred tax liabilities | 607.00 | 1 449.81 | 546.26 |
| Other non-interest bearing current liabilities | 42 532.00 | 36 964.99 | 62 001.47 |
| Current liabilities total | 75 234.00 | 84 075.56 | 113 024.99 |
| Balance sheet total (liabilities) | 109 964.00 | 122 407.11 | 150 222.82 |
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