UNIQUE ATLANTIC SEAFOOD A/S - CVR: 36060190

2023, EUR

10.04.2024

Bruttoresultat

1.068'

Primær drift

481'

Årets resultat

208'

Aktiver

8.881'

Kortfristede aktiver

8.851'

Egenkapital

3.228'

Afkastningsgrad

5 %

Soliditetsgrad

36 %

Likviditetsgrad

178 %

Resultat

10.04.2024

Årsrapport	2023 10.04.2024	2022 11.04.2023	2021 06.04.2022	2020 26.05.2021	2019 13.03.2020	2018 28.03.2019	2017 21.03.2018	2016 02.06.2017
Nettoomsætning
Bruttoresultat	1.068.487	2.380.663	1.411.621	763.802	771.515	2.792.589	2.394.920	2.352.301
Resultat af primær drift	480.996	1.745.173	900.930	277.676	295.623	90.469	63.417	93.176
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	18.436	0	0	0	0	0	2	1.633
Finansieringsomkostninger	-232.074	-327.626	-223.282	-208.130	-62.599	-1.900	-2.225	-1.514
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	267.358	1.417.547	677.648	69.546	233.024	88.569	61.194	93.295
Resultat	208.331	1.105.356	533.960	51.524	180.615	68.459	47.517	72.152
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 11.04.2023	2021 06.04.2022	2020 26.05.2021	2019 13.03.2020	2018 28.03.2019	2017 21.03.2018	2016 02.06.2017
Kortfristede varebeholdninger	5.318.575	7.876.620	3.754.406	3.487.293	4.376.752	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.865.620	2.483.062	1.815.222	1.938.041	2.225.742	26.232	32.881	20.459
Likvider	1.667.118	566.163	886.068	592	311.748	332.614	332.125	261.293
Kortfristede aktiver	8.851.313	10.925.845	6.455.696	5.425.926	6.914.242	358.846	365.006	281.752
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	19.815	19.815	19.815
Materielle aktiver	29.672	38.726	4.019	1.887	2.417	0	0	0
Langfristede aktiver	29.672	38.726	4.019	1.887	2.417	19.815	19.815	19.815
Aktiver	8.880.985	10.964.571	6.459.715	5.427.813	6.916.659	378.661	384.821	301.567

Aktiver

10.04.2024

Passiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 11.04.2023	2021 06.04.2022	2020 26.05.2021	2019 13.03.2020	2018 28.03.2019	2017 21.03.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	3.227.645	3.019.314	1.913.958	1.379.998	1.328.474	184.683	116.224	68.707
Hensatte forpligtelser	610	1.863	0	415	532	0	0	0
Langfristet gæld til banker	689.581	0	0	0	0	0	0	0
Anden langfristet gæld			0	34.288	0	0	0	0
Leverandører af varer og tjenesteydelser	1.434.579	2.277.897	973.855	383.552	1.372.310	1.635	2.531	0
Kortfristede forpligtelser	4.963.149	5.943.394	2.545.757	2.013.112	3.087.653	193.978	268.597	232.860
Gældsforpligtelser	5.652.730	7.943.394	4.545.757	4.047.400	5.587.653	193.978	268.597	232.860
Forpligtelser	5.652.730	7.943.394	4.545.757	4.047.400	5.587.653	193.978	268.597	232.860
Passiver	8.880.985	10.964.571	6.459.715	5.427.813	6.916.659	378.661	384.821	301.567

Passiver

10.04.2024

Nøgletal

10.04.2024

Årsrapport	2023 10.04.2024	2022 11.04.2023	2021 06.04.2022	2020 26.05.2021	2019 13.03.2020	2018 28.03.2019	2017 21.03.2018	2016 02.06.2017
Afkastningsgrad	5,4 %	15,9 %	13,9 %	5,1 %	4,3 %	23,9 %	16,5 %	30,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	6,5 %	36,6 %	27,9 %	3,7 %	13,6 %	37,1 %	40,9 %	105,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	207,3 %	532,7 %	403,5 %	133,4 %	472,2 %	4.761,5 %	2.850,2 %	6.154,3 %
Soliditestgrad	36,3 %	27,5 %	29,6 %	25,4 %	19,2 %	48,8 %	30,2 %	22,8 %
Likviditetsgrad	178,3 %	183,8 %	253,6 %	269,5 %	223,9 %	185,0 %	135,9 %	121,0 %

Resultat

10.04.2024

Gæld

10.04.2024

Årsrapport

10.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Unique Atlantic Seafood A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.

Oplysning om pantsætninger og sikkerhedsstillelser: 6. Collaterals and securities As security for commitment with credit institution a company security for a nominal value of 4.027 T.EUR which per 31 December 2023 have a book value of 6.659 T.EUR has been deposited.

Beretning

10.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-08

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Unique Atlantic Seafood A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations and cash flow for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Haderslev, 8 April 2024 Executive Board Morten Wad Dethlefsen Manager Supervisory Board Inger Marie Sperre Hans Harald Nissen Morten Wad Dethlefsen Manager Kjetil Peder Sperre

Beskrivelse af usikkerhed ved indregning eller måling:Insecurity regarding recognition or measurement There is no material insecurity regarding recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport: Today, Management has considered and adopted the Annual Report of Unique Atlantic Seafood A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in production of and wholesale trade with fish and fish products