Lerøy Seafood Hirtshals A/S — Credit Rating and Financial Key Figures

CVR number: 16386901

Søren Nordbysvej 27, 9850 Hirtshals

admin@leroyseafood.dk

tel: 98945777

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	592.68	667.20	786.74	825.89	726.98
Other operating income	0.82	0.34	2.18	1.75	7.43
Purchases during the financial year	- 482.41	- 561.65	- 684.10	- 699.46	- 596.77
External services	-13.86	-14.69	-20.61	-37.01	-41.26
Gross profit	97.23	91.19	84.20	91.16	96.38
Employee benefit expenses	-47.63	-44.20	-42.70	-52.07	-53.30
Total depreciation	-4.07	-4.19	-3.88	-5.61	-5.90
EBIT	45.53	42.80	37.61	33.47	37.18
Other financial income	0.42	0.53	0.85	2.31	2.52
Other financial expenses	-2.43	-2.10	-1.88	-5.50	-5.52
Net income from associates (fin.)	0.16	0.95	1.35	-3.27	0.48
Pre-tax profit	43.68	42.18	37.93	27.03	34.66
Income taxes	-9.59	-9.12	-8.05	-6.69	-6.06
Net earnings	34.08	33.06	29.88	20.34	28.59

	2020	2021	2022	2023	2024
Intangible rights			1.08	0.70	0.87
Intangible assets total			1.08	0.70	0.87
Land and waters	17.50	16.73	16.08	21.14	33.76
Buildings	18.31	16.67	15.50	21.25	21.53
Machinery and equipment	3.29	2.38	1.79	2.82	2.94
Advance payments and construction in progress	0.48	1.22	0.83	6.75	3.42
Tangible assets total	39.58	36.99	34.20	51.97	61.65
Holdings in group member companies	7.12	13.17	2.68
Investments total	7.12	13.17	2.68
Long term receivables total
Raw materials and consumables	12.08	6.15	10.84	15.51	16.23
Finished products/goods	35.54	25.45	46.35	46.23	62.58
Inventories total	47.62	31.60	57.19	61.74	78.81
Current trade debtors	48.71	59.61	58.42	82.72	89.81
Current amounts owed by group member comp.	78.29	79.08	63.44	58.90	3.12
Current owed by particip. interest comp.			9.23	3.31
Prepayments and accrued income	1.04	0.44	0.01
Current other receivables	0.40	0.91	1.72	1.63	7.79
Short term receivables total	128.44	140.05	132.83	146.56	100.73
Other current investments	0.21	0.28	0.35	0.56	0.85
Cash and bank deposits	3.41	0.70	0.73	1.55	0.70
Cash and cash equivalents	3.62	0.98	1.08	2.11	1.55
Balance sheet total (assets)	226.38	222.79	229.06	263.08	243.61

	2020	2021	2022	2023	2024
Share capital	0.52	0.52	0.52	0.52	0.52
Shares repurchased	34.00	33.00	29.00	20.00
Other reserves	-2.14	0.24	-0.34	-1.19	-0.67
Retained earnings	-5.75	-6.81	-27.72	-7.47	12.87
Profit of the financial year	34.08	33.06	29.88	20.34	28.59
Shareholders equity total	60.72	60.00	31.34	32.20	41.32
Provisions	2.79	2.84	11.50	14.33	8.91
Non-current loans from credit institutions	28.21	18.98	9.66	6.69	6.37
Non-current leasing loans	0.05			0.42	0.32
Non-current other liabilities	0.73
Non-current deferred tax liabilities	3.16
Non-current liabilities total	32.16	18.98	9.66	7.11	6.69
Current loans from credit institutions	60.92	40.99	57.59	43.03	52.23
Current trade creditors	21.85	27.43	28.56	17.73	16.61
Current owed to participating	13.67	1.37
Current owed to group member	11.87	48.59	66.22	118.44	90.65
Short-term deferred tax liabilities	8.63	9.64	7.97	6.88	5.88
Other non-interest bearing current liabilities	13.77	12.93	16.24	23.33	21.32
Current liabilities total	130.71	140.97	176.57	209.43	186.69
Balance sheet total (liabilities)	226.38	222.79	229.06	263.08	243.61

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