FONDEN DEN SELVEJENDE INSTITUTION FISKERIETS HUS — Credit Rating and Financial Key Figures
CVR number: 15177993
Nørregade 2 B, 6960 Hvide Sande
info@fiskerietshus.dk
tel: 97312610
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 593.36 | 2 095.69 | |||
| Other operating income | 143.34 | 746.64 | |||
| Purchases during the financial year | - 652.45 | - 636.61 | |||
| External services | - 689.35 | - 863.64 | |||
| Gross profit | 1 394.90 | 1 342.07 | 1 026.62 | 1 287.01 | 2 301.18 |
| Employee benefit expenses | -1 095.21 | -1 081.53 | -1 036.75 | -1 110.07 | -1 232.15 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 392.28 | - 392.28 | - 392.28 | - 392.28 | - 347.12 |
| EBIT | -92.59 | - 131.75 | - 422.41 | - 215.34 | 721.92 |
| Other financial expenses | -0.89 | -7.56 | -6.79 | -4.18 | 0.25 |
| Pre-tax profit | -93.48 | - 139.31 | - 429.20 | - 219.52 | 722.17 |
| Net earnings | -93.48 | - 139.31 | - 429.20 | - 219.52 | 722.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 338.01 | 1 147.62 | 957.22 | 766.83 | 576.43 |
| Intangible assets total | 1 338.01 | 1 147.62 | 957.22 | 766.83 | 576.43 |
| Land and waters | 1 059.41 | 902.68 | 745.96 | 589.24 | 432.51 |
| Machinery and equipment | 135.50 | 90.33 | 45.16 | ||
| Advance payments and construction in progress | 81.25 | 229.86 | 1 326.68 | ||
| Tangible assets total | 1 194.91 | 993.02 | 872.38 | 819.10 | 1 759.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.33 | 95.83 | 76.44 | 62.07 | 98.06 |
| Inventories total | 108.33 | 95.83 | 76.44 | 62.07 | 98.06 |
| Current other receivables | 34.05 | 55.00 | 45.34 | 102.40 | 105.30 |
| Short term receivables total | 34.05 | 55.00 | 45.34 | 102.40 | 105.30 |
| Cash and bank deposits | 1 172.19 | 1 093.82 | 801.15 | 2 841.89 | 2 707.20 |
| Cash and cash equivalents | 1 172.19 | 1 093.82 | 801.15 | 2 841.89 | 2 707.20 |
| Balance sheet total (assets) | 3 847.49 | 3 385.28 | 2 752.52 | 4 592.28 | 5 246.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 985.69 | 985.69 | 985.69 | 985.69 | 985.69 |
| Retained earnings | 491.61 | 398.13 | 258.82 | - 170.39 | - 389.91 |
| Profit of the financial year | -93.48 | - 139.31 | - 429.20 | - 219.52 | 722.17 |
| Shareholders equity total | 1 683.82 | 1 544.51 | 1 115.30 | 895.78 | 1 617.95 |
| Non-current accruals and deferred income | 860.07 | 716.72 | 600.15 | 2 657.32 | 2 560.63 |
| Non-current other liabilities | 597.50 | 597.50 | 597.50 | ||
| Non-current deferred tax liabilities | 597.50 | 550.00 | |||
| Non-current liabilities total | 1 457.57 | 1 314.22 | 1 197.65 | 3 254.82 | 3 110.63 |
| Current loans from credit institutions | 393.34 | 143.34 | 143.34 | 143.34 | 155.84 |
| Current trade creditors | 90.64 | 126.10 | 149.69 | 160.07 | 112.60 |
| Other non-interest bearing current liabilities | 121.07 | 202.20 | 103.40 | 98.62 | 213.72 |
| Accruals and deferred income | 101.05 | 54.90 | 43.13 | 39.64 | 35.42 |
| Current liabilities total | 706.10 | 526.54 | 439.57 | 441.67 | 517.59 |
| Balance sheet total (liabilities) | 3 847.49 | 3 385.28 | 2 752.52 | 4 592.28 | 5 246.17 |
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