OH FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 13677840
Niels Juelsvej 15, 9850 Hirtshals
tel: 98942919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 949.00 | 27 464.00 | 20 911.00 | 16 563.05 | 10 783.04 |
| Employee benefit expenses | -12 230.82 | -10 566.35 | |||
| Total depreciation | - 795.73 | - 720.00 | |||
| EBIT | 4 427.00 | 12 008.00 | 5 431.00 | 3 536.50 | - 503.30 |
| Other financial income | 406.17 | 214.76 | |||
| Other financial expenses | - 363.09 | - 701.42 | |||
| Pre-tax profit | 9 629.00 | 11 930.00 | 4 365.00 | 3 579.59 | - 989.96 |
| Income taxes | - 787.83 | 218.20 | |||
| Net earnings | 9 629.00 | 11 930.00 | 4 365.00 | 2 791.76 | - 771.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 290.10 | 8 111.02 | |||
| Machinery and equipment | 1 224.81 | 1 041.89 | |||
| Tangible assets total | 9 514.91 | 9 152.91 | |||
| Investments total | 58 265.00 | 55 971.00 | 60 736.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 125.35 | ||||
| Finished products/goods | 13 416.11 | 9 049.75 | |||
| Inventories total | 13 416.11 | 9 175.10 | |||
| Current trade debtors | 22 622.31 | 17 413.82 | |||
| Current amounts owed by group member comp. | 1 473.33 | 22.13 | |||
| Prepayments and accrued income | 75.64 | 71.21 | |||
| Current other receivables | 0.65 | 0.65 | |||
| Short term receivables total | 24 171.93 | 17 507.81 | |||
| Other current investments | 3 637.69 | 3 077.42 | |||
| Cash and bank deposits | 2 074.41 | 3 901.11 | |||
| Cash and cash equivalents | 5 712.10 | 6 978.54 | |||
| Balance sheet total (assets) | 58 265.00 | 55 971.00 | 60 736.00 | 52 815.06 | 42 814.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 898.00 | 20 828.00 | 25 193.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -9 629.00 | -11 930.00 | -4 365.00 | 19 292.59 | 22 084.35 |
| Profit of the financial year | 9 629.00 | 11 930.00 | 4 365.00 | 2 791.76 | - 771.76 |
| Shareholders equity total | 37 898.00 | 20 828.00 | 25 193.00 | 25 984.35 | 23 812.59 |
| Provisions | 1 547.27 | 1 329.07 | |||
| Non-current deferred tax liabilities | 767.60 | ||||
| Non-current liabilities total | 767.60 | ||||
| Current loans from credit institutions | 3 481.55 | ||||
| Current trade creditors | 15 398.81 | 14 089.38 | |||
| Short-term deferred tax liabilities | 1 160.29 | ||||
| Other non-interest bearing current liabilities | 4 475.18 | 3 583.32 | |||
| Current liabilities total | 24 515.83 | 17 672.69 | |||
| Balance sheet total (liabilities) | 37 898.00 | 20 828.00 | 25 193.00 | 52 815.06 | 42 814.35 |
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