Fiskeriselskabet Borkumrif ApS — Credit Rating and Financial Key Figures

CVR number: 36703148
Hedegårdsvej 20, Ræhr 7730 Hanstholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 104.1112 068.5211 306.3031 594.798 314.33
Employee benefit expenses-7 160.88-6 441.15-6 342.09-7 297.78-1 493.54
Other operating expenses-82.92-11.21-31.84
Total depreciation-3 529.14-3 392.96-3 488.35-2 061.12-2 002.30
EBIT4 331.182 223.211 444.0122 235.904 818.50
Other financial income24.3792.5183.27199.31348.26
Other financial expenses-1 366.25-1 437.92-1 427.42-1 315.35- 580.30
Pre-tax profit2 989.30877.7999.8621 119.864 586.46
Income taxes- 653.19- 186.84-27.54-4 648.26-1 013.07
Net earnings2 336.11690.9472.3216 471.613 573.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights57 542.2254 209.9452 315.8548 318.9344 178.58
Intangible assets total57 542.2254 209.9452 315.8548 318.9344 178.58
Land and waters1 740.251 660.931 581.611 502.281 422.96
Buildings18 322.1017 038.6316 321.191 368.101 193.62
Machinery and equipment265.76269.19248.43202.12156.60
Advance payments and construction in progress6 142.75
Tangible assets total20 328.1118 968.7418 151.233 072.518 915.94
Investments total
Non-current loans receivable6.847.117.207.297.38
Long term receivables total6.847.117.207.297.38
Inventories total
Current trade debtors720.7954.42
Prepayments and accrued income1.383.84
Current other receivables4 073.684 837.664 970.44879.66
Short term receivables total4 795.854 841.494 970.44879.6654.42
Cash and bank deposits9 647.816 759.63
Cash and cash equivalents9 647.816 759.63
Balance sheet total (assets)82 673.0278 027.2975 444.7261 926.1959 915.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital107.00107.00107.00107.00107.00
Shares repurchased1 600.001 000.00
Retained earnings-1 482.65- 146.54544.41616.7317 088.34
Profit of the financial year2 336.11690.9472.3216 471.613 573.39
Shareholders equity total2 560.461 651.41723.7317 195.3420 768.73
Provisions9 298.379 485.219 512.7513 403.408 814.74
Non-current loans from credit institutions28 220.8125 813.3120 037.5010 887.5010 337.50
Non-current leasing loans184.67148.65114.2570.96
Non-current liabilities total28 220.8125 997.9720 186.1511 001.7510 408.46
Current loans from credit institutions14 182.3412 967.5119 397.73634.401 064.75
Current trade creditors720.48249.02583.80476.43104.78
Current owed to participating10 982.268 011.517 371.943 512.533 274.68
Current owed to group member14 301.9816 002.6616 765.9414 309.6814 110.84
Short-term deferred tax liabilities999.92461.73
Other non-interest bearing current liabilities2 401.223 662.00900.23391.21907.23
Accruals and deferred income5.102.461.53
Current liabilities total42 593.3840 892.7045 022.1020 325.7119 924.01
Balance sheet total (liabilities)82 673.0278 027.2975 444.7261 926.1959 915.94
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