Leroy Seafood Group
ISIN: NO0003096208 | Ticker: LSG | LEI: 5967007LIEEXZXJ2JK50
Country: Norway
Lerøy Seafood Group is a world-leading seafood corporation with a history reaching back to 1899. The Group´s core business is the production of salmon and trout, catches of whitefish, processing, product development, marketing, sale and distribution of seafood.
Every single day, all year round, our 5,500 employees deliver seafood corresponding to five million meals. We have an extensive range of sustainable, healthy products served on tables in more than 80 different countries.
Our main office is located in Bergen, but we have fishing vessels and fish farms in operation along the entire coast of Norway. We have production and packaging plants in Norway, Sweden, Denmark, Finland, France, the Netherlands, Portugal, Spain, Italy, Turkey and Shetland Islands. We also have sales offices in the USA, Japan and China.
1899
Served areaWorldwide
HeadquartersPostboks 7600, 5020 Bergen – Norway
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 30,163,099,000.00 | 34,193,708,000.00 | 37,061,660,000.00 |
| Noncurrent Assets | N/A | 18,702,174,000.00 | 20,009,565,000.00 | 20,559,041,000.00 |
| Property Plant And Equipment | N/A | 6,797,080,000.00 | 7,297,480,000.00 | 7,487,389,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 1,348,072,000.00 | 1,424,638,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,055,463,000.00 | 1,348,072,000.00 | N/A |
| Deferred Tax Assets | N/A | 18,110,000.00 | 40,847,000.00 | 92,865,000.00 |
| Other Noncurrent Assets | N/A | 79,287,000.00 | 88,027,000.00 | 123,314,000.00 |
| Current Assets | N/A | 11,460,925,000.00 | 14,184,143,000.00 | 16,502,618,000.00 |
| Inventories | N/A | N/A | 1,256,689,000.00 | 2,307,897,000.00 |
| Current Trade Receivables | N/A | 1,867,505,000.00 | 2,174,193,000.00 | 2,716,977,000.00 |
| Current Biological Assets | N/A | 4,913,512,000.00 | 5,955,092,000.00 | 7,617,593,000.00 |
| Cash and cash equivalents | N/A | 2,966,409,000.00 | 4,203,146,000.00 | 3,304,878,000.00 |
| Other Current Assets | N/A | 618,928,000.00 | 595,023,000.00 | 555,273,000.00 |
| Equity And Liabilities | N/A | 30,163,099,000.00 | 34,193,708,000.00 | 37,061,660,000.00 |
| Equity | 17,763,305,000.00 | 17,632,769,000.00 | 19,323,103,000.00 | 21,023,693,000.00 |
| Issued Capital | N/A | 59,577,000.00 | 59,577,000.00 | 59,577,000.00 |
| Share Premium | N/A | 4,778,346,000.00 | 4,778,346,000.00 | 4,778,346,000.00 |
| Treasury Shares | N/A | 30,000.00 | 30,000.00 | 30,000.00 |
| Noncontrolling Interests | N/A | 875,718,000.00 | 1,126,177,000.00 | 1,314,983,000.00 |
| Liabilities | N/A | 12,530,330,000.00 | 14,870,605,000.00 | 16,037,967,000.00 |
| Noncurrent Liabilities | N/A | 8,250,871,000.00 | 9,994,183,000.00 | 9,674,488,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 2,670,000.00 | 3,393,000.00 | 3,029,000.00 |
| Deferred Tax Liabilities | N/A | 2,320,370,000.00 | 2,575,120,000.00 | 2,576,287,000.00 |
| Other Noncurrent Liabilities | N/A | 34,176,000.00 | 6,225,000.00 | 5,678,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 3,992,432,000.00 | 3,835,289,000.00 | 3,441,073,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 1,492,431,000.00 | 1,493,656,000.00 |
| Current Liabilities | N/A | 4,279,459,000.00 | 4,876,422,000.00 | 6,363,479,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,194,471,000.00 | 1,690,434,000.00 | 2,076,939,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 252,629,000.00 | 364,468,000.00 | 334,934,000.00 |
| Current Tax Liabilities Current | N/A | 349,562,000.00 | 519,662,000.00 | 952,991,000.00 |
| Other Current Liabilities | N/A | 830,540,000.00 | 884,100,000.00 | 894,629,000.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 19,959,652,000.00 | 23,073,280,000.00 | 26,645,877,000.00 |
| Raw Materials And Consumables Used | 11,344,160,000.00 | 12,836,975,000.00 | 16,064,207,000.00 |
| Employee Benefits Expense | 3,072,129,000.00 | 3,473,829,000.00 | 3,815,833,000.00 |
| Depreciation Expense | 667,466,000.00 | 713,726,000.00 | 742,424,000.00 |
| Amortisation Expense | 31,921,000.00 | 32,914,000.00 | 33,559,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,551,000.00 | 6,400,000.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,551,000.00 | 6,400,000.00 | 0.00 |
| Other Expense By Nature | 2,678,293,000.00 | 3,142,642,000.00 | N/A |
| Other Gains Losses | 6,569,000.00 | 62,814,000.00 | 6,380,000.00 |
| Profit Loss From Operating Activities | 1,122,903,000.00 | 3,604,087,000.00 | 4,283,045,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 121,502,000.00 | 65,675,000.00 |
| Profit Loss Before Tax | 986,884,000.00 | 3,531,665,000.00 | 4,066,951,000.00 |
| Income Tax Expense Continuing Operations | 196,674,000.00 | 750,569,000.00 | 901,829,000.00 |
| Profit (loss) | 790,209,000.00 | 2,781,096,000.00 | 3,165,122,000.00 |
| Profit Loss Attributable To Owners Of Parent | 794,335,000.00 | 2,632,371,000.00 | 2,906,781,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -4,126,000.00 | 148,725,000.00 | 258,341,000.00 |
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 790,209,000.00 | 2,781,096,000.00 | 3,165,122,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -359,600,000.00 | 387,875,000.00 | 386,505,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,157,590,000.00 | 1,252,334,000.00 | 1,326,039,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,551,000.00 | 6,400,000.00 | 0.00 |
| Adjustments For Undistributed Profits Of Associates | -105,358,000.00 | -121,502,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -6,570,000.00 | -62,814,000.00 | -6,547,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 241,378,000.00 | 193,924,000.00 | 281,769,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 452,693,000.00 | 386,574,000.00 | 527,303,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -44,661,000.00 | 15,277,000.00 | 83,141,000.00 |
| Cash Flows From Used In Operating Activities | 2,366,851,000.00 | 3,740,374,000.00 | 2,275,393,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 10,892,000.00 | 43,477,000.00 | 24,009,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,194,622,000.00 | 1,015,054,000.00 | 911,400,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 182,787,000.00 | 3,460,000.00 | 287,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 13,514,000.00 | 6,358,000.00 |
| Interest Received Classified As Investing Activities | 25,550,000.00 | 31,400,000.00 | 35,812,000.00 |
| Cash Flows From Used In Investing Activities | -1,354,214,000.00 | -1,440,315,000.00 | -907,652,000.00 |
| Dividends Paid Classified As Financing Activities | 924,332,000.00 | 1,202,478,000.00 | 1,559,907,000.00 |
| Cash Flows From Used In Financing Activities | -1,077,281,000.00 | -1,063,322,000.00 | -2,266,009,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -64,643,000.00 | 1,236,738,000.00 | -898,268,000.00 |
| Cash and cash equivalents | 2,966,409,000.00 | 4,203,146,000.00 | 3,304,878,000.00 |
Please note that some sums might not add up.
NO0003096208
LEI5967007LIEEXZXJ2JK50
SectorAgricultural Products & Services
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