Fiskehallen Tvilling A/S — Credit Rating and Financial Key Figures
CVR number: 25815955
Kattegatvej 63, 2150 Nordhavn
info@tvilling.dk
tel: 39163800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 773.00 | 20 248.00 | 22 032.00 | 20 675.00 | 20 408.70 |
| Employee benefit expenses | -18 113.00 | -17 651.00 | -19 962.00 | -19 881.00 | -19 338.50 |
| Other operating expenses | - 127.00 | - 388.00 | - 732.00 | -9.01 | |
| Total depreciation | - 553.00 | - 523.00 | - 539.00 | - 531.00 | - 516.67 |
| EBIT | - 893.00 | 1 947.00 | 1 143.00 | - 469.00 | 544.53 |
| Other financial income | 39.00 | 64.00 | 85.00 | 62.00 | 41.21 |
| Other financial expenses | -48.00 | -70.00 | -71.00 | - 288.00 | - 147.81 |
| Net income from associates (fin.) | 295.00 | 487.00 | 643.00 | 601.00 | 715.18 |
| Pre-tax profit | - 607.00 | 2 428.00 | 1 800.00 | -94.00 | 1 153.10 |
| Income taxes | 12.00 | - 504.00 | - 335.00 | 13.00 | - 182.36 |
| Net earnings | - 595.00 | 1 924.00 | 1 465.00 | -81.00 | 970.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 025.00 | 4 690.00 | 4 355.00 | 4 020.00 | 3 685.00 |
| Intangible assets total | 5 025.00 | 4 690.00 | 4 355.00 | 4 020.00 | 3 685.00 |
| Land and waters | 132.00 | 125.00 | 119.00 | 113.00 | 105.34 |
| Machinery and equipment | 1 157.00 | 911.00 | 1 096.00 | 842.00 | 767.70 |
| Tangible assets total | 1 289.00 | 1 036.00 | 1 215.00 | 955.00 | 873.03 |
| Holdings in group member companies | 1 267.00 | 1 454.00 | 2 098.00 | 2 698.00 | 2 113.28 |
| Investments total | 1 278.00 | 1 465.00 | 2 109.00 | 2 710.00 | 2 125.16 |
| Long term receivables total | |||||
| Finished products/goods | 1 615.00 | 2 403.00 | 3 051.00 | 2 647.00 | 2 599.23 |
| Inventories total | 1 615.00 | 2 403.00 | 3 051.00 | 2 647.00 | 2 599.23 |
| Current trade debtors | 12 258.00 | 17 878.00 | 18 819.00 | 15 420.00 | 16 929.05 |
| Current amounts owed by group member comp. | 611.00 | 123.00 | |||
| Prepayments and accrued income | 635.00 | 579.00 | 456.00 | 674.00 | 710.73 |
| Current other receivables | 447.00 | 284.00 | 452.00 | 673.00 | 362.10 |
| Current deferred tax assets | 246.00 | 123.00 | 208.00 | 273.00 | 6.74 |
| Short term receivables total | 14 197.00 | 18 864.00 | 20 058.00 | 17 040.00 | 18 008.63 |
| Cash and bank deposits | 4 624.00 | 3 621.00 | 232.00 | 324.00 | 127.82 |
| Cash and cash equivalents | 4 624.00 | 3 621.00 | 232.00 | 324.00 | 127.82 |
| Balance sheet total (assets) | 28 028.00 | 32 079.00 | 31 020.00 | 27 696.00 | 27 418.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 500.00 | 1 000.00 | |||
| Other reserves | -4 000.00 | 715.18 | |||
| Retained earnings | 18 517.00 | 17 922.00 | 14 347.00 | 9 812.00 | 8 015.24 |
| Profit of the financial year | - 595.00 | 1 924.00 | 1 465.00 | -81.00 | 970.74 |
| Shareholders equity total | 18 922.00 | 20 846.00 | 18 312.00 | 10 731.00 | 11 701.16 |
| Provisions | 216.00 | 219.00 | 225.00 | 262.00 | 265.72 |
| Non-current loans from credit institutions | 151.00 | 111.00 | 66.67 | ||
| Non-current other liabilities | 500.00 | 668.00 | |||
| Non-current liabilities total | 500.00 | 668.00 | 151.00 | 111.00 | 66.67 |
| Current loans from credit institutions | 47.00 | 440.00 | 1 805.00 | 1 909.20 | |
| Current trade creditors | 5 783.00 | 8 254.00 | 9 676.00 | 10 515.00 | 10 857.46 |
| Current owed to group member | 1 025.00 | 132.86 | |||
| Short-term deferred tax liabilities | 341.00 | ||||
| Other non-interest bearing current liabilities | 2 560.00 | 1 751.00 | 2 216.00 | 3 247.00 | 2 485.81 |
| Current liabilities total | 8 390.00 | 10 346.00 | 12 332.00 | 16 592.00 | 15 385.33 |
| Balance sheet total (liabilities) | 28 028.00 | 32 079.00 | 31 020.00 | 27 696.00 | 27 418.87 |
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