FISHERMENS FACTORY A/S — Credit Rating and Financial Key Figures

CVR number: 15884282
Industrivangen 2 B, 7730 Hanstholm
tel: 97962440
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 440.239 410.8815 222.0414 813.5610 901.99
Costs of management-3 097.93-3 552.59-4 086.01-4 396.09-4 397.48
Costs of distribution- 309.72- 223.50- 517.28- 371.91- 191.01
EBIT3 032.585 634.8010 618.7610 045.566 313.50
Other financial income336.18838.08
Other financial expenses-59.84- 101.96- 166.66-47.87-9.50
Reduction non-current investment assets-1 800.00-1 050.00
Net income from associates (fin.)- 491.27
Pre-tax profit2 972.745 532.8310 452.098 533.875 600.81
Income taxes- 655.36-1 217.39-2 299.66-1 877.87-1 340.68
Net earnings2 317.384 315.448 152.436 656.004 260.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 185.891 013.682 322.292 129.061 935.83
Buildings1 429.051 073.75873.31485.4197.52
Machinery and equipment341.73244.16146.5949.02
Tangible assets total2 956.662 331.593 342.192 663.492 033.35
Holdings in group member companies3 573.25
Participating interests500.00845.48
Investments total500.004 418.73
Non-current loans receivable10.5010.5010.5010.5010.50
Non-current other receivables2 786.791 191.791 783.10
Long term receivables total10.5010.502 797.291 202.291 793.60
Semifinished products2 775.783 754.172 301.773 954.851 393.32
Raw materials and consumables1 001.981 136.631 229.131 285.431 293.16
Finished products/goods13 037.4213 037.785 380.3410 299.044 927.10
Inventories total16 815.1817 928.578 911.2515 539.337 613.58
Current trade debtors1 030.191 118.892 423.75357.00272.53
Current amounts owed by group member comp.3 330.784 882.404 573.7034 053.1742 263.41
Prepayments and accrued income42.363.6011.4925.85
Current other receivables886.010.10425.2589.6951.22
Current deferred tax assets15.49156.18
Short term receivables total5 289.356 004.997 438.2034 511.3342 769.18
Cash and bank deposits10 919.5214 853.1727 181.461 414.90350.30
Cash and cash equivalents10 919.5214 853.1727 181.461 414.90350.30
Balance sheet total (assets)35 991.2141 128.8349 670.3955 831.3458 978.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 300.002 300.002 300.002 300.002 300.00
Retained earnings27 151.5129 468.9033 784.3441 936.7748 592.77
Profit of the financial year2 317.384 315.448 152.436 656.004 260.12
Shareholders equity total31 768.9036 084.3444 236.7750 892.7755 152.89
Provisions282.35130.2212.24
Non-current other liabilities194.03
Non-current liabilities total194.03
Current loans from credit institutions236.03
Current trade creditors1 266.601 337.261 773.081 143.99755.23
Short-term deferred tax liabilities460.551 369.522 445.381 850.141 509.11
Other non-interest bearing current liabilities1 424.551 500.47867.431 707.731 460.28
Accruals and deferred income594.23470.98347.73224.48101.22
Current liabilities total3 745.934 914.275 433.624 926.333 825.84
Balance sheet total (liabilities)35 991.2141 128.8349 670.3955 831.3458 978.74
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