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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 068.5211 306.3031 594.798 314.338 413.88
Employee benefit expenses-6 441.15-6 342.09-7 297.78-1 493.54-4 280.08
Other operating expenses-11.21-31.84
Total depreciation-3 392.96-3 488.35-2 061.12-2 002.30-2 159.08
EBIT2 223.211 444.0122 235.904 818.501 974.73
Other financial income92.5183.27199.31348.2674.20
Other financial expenses-1 437.92-1 427.42-1 315.35- 580.30- 554.44
Pre-tax profit877.7999.8621 119.864 586.461 494.49
Income taxes- 186.84-27.54-4 648.26-1 013.07- 328.44
Net earnings690.9472.3216 471.613 573.391 166.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights54 209.9452 315.8548 318.9344 178.5840 091.93
Intangible assets total54 209.9452 315.8548 318.9344 178.5840 091.93
Land and waters1 660.931 581.611 502.281 422.961 343.64
Buildings17 038.6316 321.191 368.101 193.6214 613.94
Machinery and equipment269.19248.43202.12156.60283.21
Advance payments and construction in progress6 142.75
Tangible assets total18 968.7418 151.233 072.518 915.9416 240.79
Investments total
Non-current loans receivable7.117.207.297.387.38
Long term receivables total7.117.207.297.387.38
Inventories total
Current trade debtors54.42383.02
Prepayments and accrued income3.84
Current other receivables4 837.664 970.44879.662.03582.60
Short term receivables total4 841.494 970.44879.6656.45965.63
Cash and bank deposits9 647.816 759.632 158.83
Cash and cash equivalents9 647.816 759.632 158.83
Balance sheet total (assets)78 027.2975 444.7261 926.1959 917.9759 464.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital107.00107.00107.00107.00107.00
Shares repurchased1 000.00
Retained earnings- 146.54544.41616.7317 088.3420 661.73
Profit of the financial year690.9472.3216 471.613 573.391 166.05
Shareholders equity total1 651.41723.7317 195.3420 768.7321 934.78
Provisions9 485.219 512.7513 403.408 814.747 828.39
Non-current loans from credit institutions25 813.3120 037.5010 887.5010 337.509 737.50
Non-current leasing loans184.67148.65114.2570.96
Non-current accruals and deferred income504.16
Non-current liabilities total25 997.9720 186.1511 001.7510 408.4610 241.66
Current loans from credit institutions12 967.5119 397.73634.401 064.75795.74
Current trade creditors249.02583.80476.43104.78137.79
Current owed to participating8 011.517 371.943 512.533 274.683 336.22
Current owed to group member16 002.6616 765.9414 309.6814 110.8412 663.71
Short-term deferred tax liabilities999.92461.731 314.79
Other non-interest bearing current liabilities3 662.00900.23391.21909.261 211.50
Accruals and deferred income2.461.53
Current liabilities total40 892.7045 022.1020 325.7119 926.0419 459.73
Balance sheet total (liabilities)78 027.2975 444.7261 926.1959 917.9759 464.56
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