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Kattegat Seafood ApS
APS
Dissolved
Reklamebeskyttelse
CVR 39070839
Saturnvej 2, 8500
Grenaa
Wholesale of meat, meat products, fish and fish products
·
NACE 4632
Est. 2017 · 8 years old
1 employees
Overvåg
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Denmark
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Companies
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Wholesale of meat, meat products, fish and fish products
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Kattegat Seafood ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2020
7M
2021
5M
2022
3M
2023
2M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2020
4M
+100%
2021
3M
-25%
2022
1M
-67%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.226
6.882
4.850
2.504
1.707
Staff expenses
-3.006
-2.508
-2.298
-1.740
-1.456
EBITDA
2.220
4.373
2.549
764
251
Depreciation & amort.
-171
-144
-166
-181
-180
EBIT
2.049
4.230
2.383
583
71
Net financials
-119
-158
-181
-501
-99
Profit before tax
1.930
4.072
2.202
82
-28
Tax
424
896
483
18
-6
Net profit
1.505
3.176
1.719
64
-22
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.904
13.507
11.960
9.819
5.573
Equity
2.058
5.234
6.953
7.016
2.494
Long-term debt
350
356
331
312
321
Short-term debt
9.465
7.884
4.627
2.423
2.709
Total debt
9.815
8.240
4.957
2.735
3.030
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.7%
This company
2020
2024
Soliditetsgrad
44.8%
This company
38.2%
Market median
+17% vs market
2020
2024
Egenkapitalforrentning
-0.9%
This company
18.4%
Market median
-105% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.31×
This company
2020
2024
Gæld/egenkapital
1.23×
This company
0.62×
Market median
-98% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on Kattegat Seafood ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
