FISKESHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25617754
Hjarupvej 112, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.05 | 490.94 | -79.34 | 511.06 | -91.62 |
| Employee benefit expenses | - 245.37 | - 228.64 | - 190.82 | - 218.41 | -22.62 |
| Total depreciation | -17.75 | -13.75 | -13.75 | -14.19 | |
| EBIT | 93.93 | 248.55 | - 283.91 | 278.45 | - 114.25 |
| Other financial income | 0.01 | 2.80 | |||
| Other financial expenses | -1.89 | -1.38 | -16.36 | -17.87 | -13.66 |
| Pre-tax profit | 92.05 | 247.17 | - 300.27 | 260.58 | - 125.11 |
| Income taxes | -6.09 | -67.98 | -0.35 | 5.13 | |
| Net earnings | 85.96 | 179.20 | - 300.61 | 265.72 | - 125.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.07 | 7.16 | 3.26 | ||
| Machinery and equipment | 30.62 | 20.78 | 10.94 | ||
| Tangible assets total | 41.69 | 27.94 | 14.20 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 908.00 | 898.72 | 510.00 | 210.00 | |
| Inventories total | 908.00 | 898.72 | 510.00 | 210.00 | |
| Current amounts owed by group member comp. | 279.98 | ||||
| Prepayments and accrued income | 1.86 | 1.86 | |||
| Current other receivables | 10.00 | 344.43 | 84.99 | ||
| Current deferred tax assets | 62.84 | ||||
| Short term receivables total | 64.70 | 11.86 | 344.43 | 364.97 | |
| Cash and bank deposits | 49.29 | 71.40 | 81.58 | 254.33 | 1.68 |
| Cash and cash equivalents | 49.29 | 71.40 | 81.58 | 254.33 | 1.68 |
| Balance sheet total (assets) | 1 063.68 | 1 009.92 | 620.78 | 823.77 | 381.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.63 | 175.59 | 354.79 | 54.18 | 319.89 |
| Profit of the financial year | 85.96 | 179.20 | - 300.61 | 265.72 | - 125.11 |
| Shareholders equity total | 255.59 | 434.79 | 134.18 | 399.89 | 274.79 |
| Provisions | 5.13 | 5.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 467.38 | 55.02 | |||
| Current owed to participating | 85.00 | 99.82 | |||
| Current owed to group member | 159.67 | 196.84 | |||
| Other non-interest bearing current liabilities | 255.71 | 415.00 | 321.45 | 227.03 | 106.86 |
| Current liabilities total | 808.09 | 570.00 | 481.12 | 423.87 | 106.86 |
| Balance sheet total (liabilities) | 1 063.68 | 1 009.92 | 620.78 | 823.77 | 381.65 |
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