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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 301.18 | 2 281.18 |
| Employee benefit expenses | -1 232.15 | -1 289.75 |
| Total depreciation | - 347.12 | - 347.12 |
| EBIT | 721.92 | 644.31 |
| Other financial expenses | 0.25 | 3.22 |
| Pre-tax profit | 722.17 | 647.54 |
| Net earnings | 722.17 | 647.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 576.43 | 386.03 |
| Intangible assets total | 576.43 | 386.03 |
| Land and waters | 432.51 | 275.79 |
| Advance payments and construction in progress | 1 326.68 | 1 780.12 |
| Tangible assets total | 1 759.20 | 2 055.92 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 98.06 | 50.52 |
| Inventories total | 98.06 | 50.52 |
| Current other receivables | 81.72 | 19.92 |
| Short term receivables total | 81.72 | 19.92 |
| Cash and bank deposits | 2 707.20 | 2 778.17 |
| Cash and cash equivalents | 2 707.20 | 2 778.17 |
| Balance sheet total (assets) | 5 222.60 | 5 290.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Other reserves | 985.69 | 985.69 |
| Retained earnings | - 389.91 | 332.26 |
| Profit of the financial year | 722.17 | 647.54 |
| Shareholders equity total | 1 617.95 | 2 265.49 |
| Non-current accruals and deferred income | 2 560.63 | 2 434.78 |
| Non-current deferred tax liabilities | 550.00 | |
| Non-current liabilities total | 3 110.63 | 2 434.78 |
| Current loans from credit institutions | 155.84 | 191.60 |
| Current trade creditors | 112.60 | 209.95 |
| Other non-interest bearing current liabilities | 190.15 | 153.31 |
| Accruals and deferred income | 35.42 | 35.42 |
| Current liabilities total | 494.02 | 590.28 |
| Balance sheet total (liabilities) | 5 222.60 | 5 290.55 |
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