Fiskeriselskabet Borkumrif ApS
CVR number: 36703148
Hedegårdsvej 20, Ræhr 7730 Hanstholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 351.13 | 15 104.11 | 12 068.52 | 11 306.30 | 31 594.79 |
| Employee benefit expenses | -8 439.69 | -7 160.88 | -6 441.15 | -6 342.09 | -7 297.78 |
| Other operating expenses | -82.92 | -11.21 | -31.84 | ||
| Total depreciation | -3 371.48 | -3 529.14 | -3 392.96 | -3 488.35 | -2 061.12 |
| EBIT | 3 539.96 | 4 331.18 | 2 223.21 | 1 444.01 | 22 235.90 |
| Other financial income | 26.82 | 24.37 | 92.51 | 83.27 | 199.31 |
| Other financial expenses | -1 476.50 | -1 366.25 | -1 437.92 | -1 427.42 | -1 315.35 |
| Pre-tax profit | 2 090.28 | 2 989.30 | 877.79 | 99.86 | 21 119.86 |
| Income taxes | - 454.98 | - 653.19 | - 186.84 | -27.54 | -4 648.26 |
| Net earnings | 1 635.29 | 2 336.11 | 690.94 | 72.32 | 16 471.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51 986.50 | 57 542.22 | 54 209.94 | 52 315.85 | 48 318.93 |
| Intangible assets total | 51 986.50 | 57 542.22 | 54 209.94 | 52 315.85 | 48 318.93 |
| Land and waters | 1 819.57 | 1 740.25 | 1 660.93 | 1 581.61 | 1 502.28 |
| Buildings | 20 719.85 | 18 322.10 | 17 038.63 | 16 321.19 | 1 368.10 |
| Machinery and equipment | 360.48 | 265.76 | 269.19 | 248.43 | 202.12 |
| Tangible assets total | 22 899.90 | 20 328.11 | 18 968.74 | 18 151.23 | 3 072.51 |
| Investments total | |||||
| Non-current loans receivable | 6.84 | 6.84 | 7.11 | 7.20 | 7.29 |
| Long term receivables total | 6.84 | 6.84 | 7.11 | 7.20 | 7.29 |
| Inventories total | |||||
| Current trade debtors | 720.79 | ||||
| Prepayments and accrued income | 21.04 | 1.38 | 3.84 | ||
| Current other receivables | 25.66 | 4 073.68 | 4 837.66 | 4 970.44 | 879.66 |
| Short term receivables total | 46.70 | 4 795.85 | 4 841.49 | 4 970.44 | 879.66 |
| Cash and bank deposits | 9 647.81 | ||||
| Cash and cash equivalents | 9 647.81 | ||||
| Balance sheet total (assets) | 74 939.93 | 82 673.02 | 78 027.29 | 75 444.72 | 61 926.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 000.00 | ||
| Retained earnings | -1 517.94 | -1 482.65 | - 146.54 | 544.41 | 616.73 |
| Profit of the financial year | 1 635.29 | 2 336.11 | 690.94 | 72.32 | 16 471.61 |
| Shareholders equity total | 1 824.35 | 2 560.46 | 1 651.41 | 723.73 | 17 195.34 |
| Provisions | 8 645.18 | 9 298.37 | 9 485.21 | 9 512.75 | 13 403.40 |
| Non-current loans from credit institutions | 27 570.92 | 28 220.81 | 25 813.31 | 20 037.50 | 10 887.50 |
| Non-current leasing loans | 231.49 | 184.67 | 148.65 | 114.25 | |
| Non-current liabilities total | 27 802.42 | 28 220.81 | 25 997.97 | 20 186.15 | 11 001.75 |
| Current loans from credit institutions | 7 704.65 | 14 182.34 | 12 967.51 | 19 397.73 | 634.40 |
| Current trade creditors | 1 089.50 | 720.48 | 249.02 | 583.80 | 476.43 |
| Current owed to participating | 13 457.28 | 10 982.26 | 8 011.51 | 7 371.94 | 3 512.53 |
| Current owed to group member | 13 007.07 | 14 301.98 | 16 002.66 | 16 765.94 | 14 309.68 |
| Short-term deferred tax liabilities | 999.92 | ||||
| Other non-interest bearing current liabilities | 1 401.34 | 2 401.22 | 3 662.00 | 900.23 | 391.21 |
| Accruals and deferred income | 8.16 | 5.10 | 2.46 | 1.53 | |
| Current liabilities total | 36 667.99 | 42 593.38 | 40 892.70 | 45 022.10 | 20 325.71 |
| Balance sheet total (liabilities) | 74 939.93 | 82 673.02 | 78 027.29 | 75 444.72 | 61 926.19 |
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