FISH PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 25455444
Sdr Strandvej 4, Nexø 3730 Nexø
per.hansen@fishpartners.dk
tel: 56494432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.00 | 577.00 | 641.00 | 691.00 | 721.07 |
| Total depreciation | -96.00 | -96.00 | -98.00 | -72.00 | -72.98 |
| EBIT | 552.00 | 481.00 | 543.00 | 619.00 | 648.10 |
| Other financial income | 24.00 | 6.00 | 59.00 | 249.00 | 298.35 |
| Other financial expenses | -59.00 | -11.00 | -17.00 | -8.00 | - 124.20 |
| Net income from associates (fin.) | 800.00 | 1 800.00 | 1 900.00 | 2 555.00 | 1 600.00 |
| Pre-tax profit | 1 317.00 | 2 276.00 | 2 485.00 | 3 415.00 | 2 422.24 |
| Income taxes | - 114.00 | - 104.00 | - 129.00 | - 190.00 | - 181.43 |
| Net earnings | 1 203.00 | 2 172.00 | 2 356.00 | 3 225.00 | 2 240.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 464.00 | 4 412.00 | 4 360.00 | 4 308.00 | 6 624.33 |
| Machinery and equipment | 168.00 | 123.00 | 79.00 | 62.00 | 40.05 |
| Tangible assets total | 4 632.00 | 4 535.00 | 4 439.00 | 4 370.00 | 6 664.39 |
| Participating interests | 2 725.00 | 2 725.00 | 2 725.00 | 2 230.00 | 2 230.00 |
| Investments total | 2 725.00 | 2 725.00 | 2 725.00 | 2 230.00 | 2 230.00 |
| Non-current other receivables | 760.00 | 616.00 | |||
| Long term receivables total | 760.00 | 616.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | |||
| Current other receivables | 15.00 | 7.00 | 49.00 | 38.26 | |
| Current deferred tax assets | 47.00 | 93.00 | 138.46 | ||
| Short term receivables total | 15.00 | 47.00 | 100.00 | 2 049.00 | 2 176.72 |
| Other current investments | 253.00 | 256.00 | 312.00 | 1 352.00 | 5 444.19 |
| Cash and bank deposits | 141.00 | 1 250.00 | 3 641.00 | 4 035.00 | 35.52 |
| Cash and cash equivalents | 394.00 | 1 506.00 | 3 953.00 | 5 387.00 | 5 479.71 |
| Balance sheet total (assets) | 7 766.00 | 8 813.00 | 11 217.00 | 14 796.00 | 17 166.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 4 446.00 | 5 649.00 | 7 821.00 | 10 177.00 | 13 402.38 |
| Profit of the financial year | 1 203.00 | 2 172.00 | 2 356.00 | 3 225.00 | 2 240.81 |
| Shareholders equity total | 6 206.00 | 8 321.00 | 10 677.00 | 13 902.00 | 16 143.19 |
| Provisions | 336.00 | 360.00 | 383.00 | 410.00 | 435.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 55.00 | 9.00 | 233.11 |
| Current owed to participating | 1 154.00 | 2.00 | 2.00 | 226.00 | 250.00 |
| Short-term deferred tax liabilities | 6.00 | 120.00 | |||
| Other non-interest bearing current liabilities | 55.00 | 121.00 | 100.00 | 129.00 | 105.15 |
| Current liabilities total | 1 224.00 | 132.00 | 157.00 | 484.00 | 588.26 |
| Balance sheet total (liabilities) | 7 766.00 | 8 813.00 | 11 217.00 | 14 796.00 | 17 166.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.