TELL FISK ApS — Credit Rating and Financial Key Figures
CVR number: 14533745
Hyttefadsvej 11, 9970 Strandby
tellfisk@tellfisk.dk
tel: 98481170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.44 | 3 529.15 | 3 614.59 | 3 782.60 | 4 126.37 |
| Employee benefit expenses | -3 500.20 | -3 391.05 | -3 656.10 | -3 653.62 | -3 710.59 |
| Total depreciation | - 108.34 | -89.03 | -68.37 | -70.82 | -81.33 |
| EBIT | - 264.10 | 49.08 | - 109.88 | 58.16 | 334.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -38.22 | -38.23 | -34.58 | -42.72 | -81.14 |
| Pre-tax profit | - 302.30 | 10.84 | - 144.47 | 15.44 | 253.31 |
| Income taxes | 65.73 | -2.71 | 31.83 | -3.90 | -56.31 |
| Net earnings | - 236.57 | 8.13 | - 112.64 | 11.53 | 197.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 081.50 | 1 036.16 | 1 067.02 | 1 036.81 | 984.92 |
| Machinery and equipment | 24.90 | 39.28 | |||
| Tangible assets total | 1 106.40 | 1 036.16 | 1 067.02 | 1 036.81 | 1 024.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.27 | 267.33 | 169.35 | 462.34 | 269.48 |
| Inventories total | 135.27 | 267.33 | 169.35 | 462.34 | 269.48 |
| Current trade debtors | 1 430.78 | 1 803.38 | 1 666.63 | 1 313.38 | 1 626.33 |
| Prepayments and accrued income | 23.96 | 9.69 | 32.01 | 67.25 | 39.46 |
| Current other receivables | 7.05 | 17.95 | 22.63 | 67.15 | |
| Current deferred tax assets | 156.32 | 161.61 | 185.44 | 181.54 | 125.23 |
| Short term receivables total | 1 611.07 | 1 981.73 | 1 902.03 | 1 584.81 | 1 858.16 |
| Balance sheet total (assets) | 2 852.74 | 3 285.22 | 3 138.40 | 3 083.95 | 3 151.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 975.61 | 639.03 | 647.17 | 534.53 | 546.06 |
| Profit of the financial year | - 236.57 | 8.13 | - 112.64 | 11.53 | 197.00 |
| Shareholders equity total | 864.03 | 872.17 | 659.53 | 671.06 | 868.06 |
| Non-current loans from credit institutions | 700.00 | ||||
| Non-current owed to group member | 556.96 | 503.51 | |||
| Non-current other liabilities | 111.74 | 958.38 | 939.05 | 266.77 | 254.56 |
| Non-current liabilities total | 811.75 | 958.38 | 939.05 | 823.73 | 758.07 |
| Current loans from credit institutions | 293.20 | 268.64 | 379.11 | 810.09 | 566.56 |
| Current trade creditors | 418.07 | 478.02 | 488.55 | 414.82 | 498.09 |
| Current owed to participating | 700.00 | 677.76 | |||
| Other non-interest bearing current liabilities | 465.69 | 8.02 | -5.59 | 364.25 | 461.07 |
| Current liabilities total | 1 176.96 | 1 454.68 | 1 539.83 | 1 589.16 | 1 525.71 |
| Balance sheet total (liabilities) | 2 852.74 | 3 285.22 | 3 138.40 | 3 083.95 | 3 151.84 |
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