Fiskeriselskabet Borkum ApS — Credit Rating and Financial Key Figures

CVR number: 41657073
Hedegårdsvej 20, Ræhr 7730 Hanstholm
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit485.37175.37911.70
Other operating expenses-2.50-1 595.42
Total depreciation- 401.88-19.04-49.84
EBIT83.49153.84- 733.56
Other financial expenses- 106.19- 109.99-93.50
Pre-tax profit-22.7143.84- 827.07
Income taxes154.25
Net earnings-22.7143.84- 672.81

Assets (kDKK)

2021
2022
2023
Intangible rights4 085.434 173.901 849.41
Intangible assets total4 085.434 173.901 849.41
Buildings2 053.842 006.87
Tangible assets total2 053.842 006.87
Investments total
Long term receivables total
Inventories total
Current trade debtors85.64
Current other receivables4.53
Current deferred tax assets154.25
Short term receivables total85.64158.78
Cash and bank deposits171.41
Cash and cash equivalents171.41
Balance sheet total (assets)6 224.926 352.192 008.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-22.7121.14
Profit of the financial year-22.7143.84- 672.81
Shareholders equity total17.2961.14- 611.68
Non-current loans from credit institutions1 387.501 237.50937.50
Non-current liabilities total1 387.501 237.50937.50
Current loans from credit institutions34.94192.57
Current trade creditors73.9269.1822.76
Other non-interest bearing current liabilities4 711.264 984.371 467.04
Current liabilities total4 820.125 053.551 682.37
Balance sheet total (liabilities)6 224.926 352.192 008.20
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