OH FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 13677840
Niels Juelsvej 15, 9850 Hirtshals
tel: 98942919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 628.00 | 18 949.00 | 27 464.00 | 20 911.08 | 16 563.05 |
| Employee benefit expenses | -14 593.38 | -12 230.82 | |||
| Total depreciation | - 886.39 | - 795.73 | |||
| EBIT | 4 210.00 | 4 427.00 | 12 008.00 | 5 431.32 | 3 536.50 |
| Other financial income | 676.84 | 406.17 | |||
| Other financial expenses | - 510.88 | - 363.09 | |||
| Pre-tax profit | 2 387.00 | 9 629.00 | 11 930.00 | 5 597.28 | 3 579.59 |
| Income taxes | -1 232.34 | - 787.83 | |||
| Net earnings | 2 387.00 | 9 629.00 | 11 930.00 | 4 364.94 | 2 791.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 469.17 | 8 290.10 | |||
| Machinery and equipment | 1 718.15 | 1 224.81 | |||
| Tangible assets total | 10 187.32 | 9 514.91 | |||
| Other receivables | 47 563.00 | 58 265.00 | 55 971.00 | ||
| Investments total | 47 563.00 | 58 265.00 | 55 971.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 8 040.30 | 13 416.11 | |||
| Inventories total | 8 040.30 | 13 416.11 | |||
| Current trade debtors | 18 105.62 | 22 622.31 | |||
| Current amounts owed by group member comp. | 7 228.19 | 1 473.33 | |||
| Prepayments and accrued income | 93.59 | 75.64 | |||
| Current other receivables | 53.95 | 0.65 | |||
| Short term receivables total | 25 481.35 | 24 171.93 | |||
| Other current investments | 6 691.07 | 3 637.69 | |||
| Cash and bank deposits | 10 336.01 | 2 074.41 | |||
| Cash and cash equivalents | 17 027.08 | 5 712.10 | |||
| Balance sheet total (assets) | 47 563.00 | 58 265.00 | 55 971.00 | 60 736.05 | 52 815.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 268.00 | 37 898.00 | 20 828.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | |||
| Retained earnings | -2 387.00 | -9 629.00 | -11 930.00 | 16 327.65 | 19 292.59 |
| Profit of the financial year | 2 387.00 | 9 629.00 | 11 930.00 | 4 364.94 | 2 791.76 |
| Shareholders equity total | 30 268.00 | 37 898.00 | 20 828.00 | 25 192.59 | 25 984.35 |
| Provisions | 1 527.05 | 1 547.27 | |||
| Non-current deferred tax liabilities | 1 160.29 | 767.60 | |||
| Non-current liabilities total | 1 160.29 | 767.60 | |||
| Current loans from credit institutions | 9 527.81 | 3 481.55 | |||
| Current trade creditors | 15 697.80 | 15 398.81 | |||
| Short-term deferred tax liabilities | 3 341.93 | 1 160.29 | |||
| Other non-interest bearing current liabilities | 4 288.58 | 4 475.18 | |||
| Current liabilities total | 32 856.13 | 24 515.83 | |||
| Balance sheet total (liabilities) | 30 268.00 | 37 898.00 | 20 828.00 | 60 736.05 | 52 815.06 |
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