FISKERHUSET AF 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20841141
Elmevej 64, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.45 | 75.56 | -10.68 | 43.65 | 62.38 |
| Total depreciation | -17.68 | -17.68 | -17.68 | -17.68 | -17.68 |
| EBIT | 44.77 | 57.88 | -28.36 | 25.97 | 44.70 |
| Other financial expenses | -6.70 | -1.86 | -1.70 | -1.69 | -0.17 |
| Pre-tax profit | 38.07 | 56.02 | -30.06 | 24.29 | 44.53 |
| Income taxes | -8.48 | -12.39 | 6.56 | -5.58 | -9.84 |
| Net earnings | 29.59 | 43.63 | -23.50 | 18.71 | 34.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 513.00 | 495.32 | 477.64 | 459.96 | 442.28 |
| Tangible assets total | 513.00 | 495.32 | 477.64 | 459.96 | 442.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.94 | 16.60 | 27.72 | 29.11 | 30.37 |
| Current other receivables | 27.52 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 30.94 | 16.60 | 55.23 | 29.11 | 33.37 |
| Cash and bank deposits | 66.89 | 32.82 | 84.34 | ||
| Cash and cash equivalents | 66.89 | 32.82 | 84.34 | ||
| Balance sheet total (assets) | 543.94 | 578.81 | 532.87 | 521.89 | 559.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | 143.66 | 173.25 | 216.87 | 193.37 | 212.08 |
| Profit of the financial year | 29.59 | 43.63 | -23.50 | 18.71 | 34.69 |
| Shareholders equity total | 402.00 | 445.62 | 422.12 | 440.83 | 475.52 |
| Provisions | 39.83 | 43.55 | 36.99 | 42.57 | 52.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.17 | 49.59 | |||
| Short-term deferred tax liabilities | 6.81 | 13.35 | 8.67 | 9.47 | |
| Other non-interest bearing current liabilities | 31.13 | 76.29 | 15.50 | 29.02 | 32.05 |
| Current liabilities total | 102.11 | 89.64 | 73.76 | 38.49 | 32.05 |
| Balance sheet total (liabilities) | 543.94 | 578.81 | 532.87 | 521.89 | 559.99 |
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