Fiskeriselskabet Borkum ApS — Credit Rating and Financial Key Figures
CVR number: 41657073
Hedegårdsvej 20, Ræhr 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 485.37 | 175.37 | 919.91 | 922.70 |
| Employee benefit expenses | -8.21 | - 559.06 | ||
| Other operating expenses | -2.50 | -1 595.42 | ||
| Total depreciation | - 401.88 | -19.04 | -49.84 | |
| EBIT | 83.49 | 153.84 | - 733.56 | 363.64 |
| Other financial income | 20.27 | |||
| Other financial expenses | - 106.19 | - 109.99 | -93.50 | -19.75 |
| Pre-tax profit | -22.71 | 43.84 | - 827.07 | 364.16 |
| Income taxes | 154.25 | - 324.56 | ||
| Net earnings | -22.71 | 43.84 | - 672.81 | 39.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 4 085.43 | 4 173.90 | 1 849.41 | |
| Intangible assets total | 4 085.43 | 4 173.90 | 1 849.41 | |
| Buildings | 2 053.84 | 2 006.87 | ||
| Tangible assets total | 2 053.84 | 2 006.87 | ||
| Investments total | ||||
| Non-current loans receivable | 1.94 | |||
| Long term receivables total | 1.94 | |||
| Inventories total | ||||
| Current trade debtors | 85.64 | |||
| Current other receivables | 4.53 | 786.75 | ||
| Current deferred tax assets | 154.25 | |||
| Short term receivables total | 85.64 | 158.78 | 786.75 | |
| Cash and bank deposits | 171.41 | |||
| Cash and cash equivalents | 171.41 | |||
| Balance sheet total (assets) | 6 224.92 | 6 352.19 | 2 008.20 | 788.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.71 | 21.14 | - 649.76 | |
| Profit of the financial year | -22.71 | 43.84 | - 672.81 | 39.60 |
| Shareholders equity total | 17.29 | 61.14 | - 611.68 | - 570.16 |
| Non-current loans from credit institutions | 1 387.50 | 1 237.50 | 937.50 | 787.50 |
| Non-current liabilities total | 1 387.50 | 1 237.50 | 937.50 | 787.50 |
| Current loans from credit institutions | 34.94 | 192.57 | 191.39 | |
| Current trade creditors | 73.92 | 69.18 | 22.76 | 23.94 |
| Short-term deferred tax liabilities | 170.30 | |||
| Other non-interest bearing current liabilities | 4 711.26 | 4 984.37 | 1 467.04 | 185.71 |
| Current liabilities total | 4 820.12 | 5 053.55 | 1 682.37 | 571.34 |
| Balance sheet total (liabilities) | 6 224.92 | 6 352.19 | 2 008.20 | 788.68 |
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