C.F. FISKETORVET ApS — Credit Rating and Financial Key Figures
CVR number: 26873231
Holstebrovej 1, 7490 Aulum
bente@cremefraiche.dk
tel: 97435754
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 219.49 | 354.41 | 5 757.97 | ||
| Gross profit | 21 836.29 | 23 720.50 | 32 150.18 | 24 389.98 | 16 125.68 |
| Costs of management | - 513.09 | - 504.78 | - 883.76 | - 910.69 | - 853.22 |
| Costs of distribution | -21 223.37 | -23 188.64 | -35 606.94 | -23 874.12 | -24 446.49 |
| Other operating expenses | -41.11 | - 529.59 | |||
| EBIT | 99.83 | 27.08 | -4 340.53 | - 394.83 | -9 703.62 |
| Other financial income | 26.81 | 22.93 | 7.56 | 0.16 | |
| Other financial expenses | - 219.13 | 291.18 | 134.11 | - 243.58 | -1 222.60 |
| Pre-tax profit | 85.89 | 113.24 | 1 283.34 | - 630.85 | -10 926.06 |
| Income taxes | -23.70 | -74.95 | - 291.80 | 138.79 | 89.86 |
| Net earnings | 62.19 | 38.29 | 991.53 | - 492.06 | -10 836.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 602.92 | 532.92 | 462.92 | 392.92 | 322.92 |
| Intangible assets total | 602.92 | 532.92 | 462.92 | 392.92 | 322.92 |
| Buildings | 2 786.21 | 3 118.82 | 2 372.57 | 1 345.43 | 537.62 |
| Machinery and equipment | 883.27 | 896.98 | 2 182.10 | 847.79 | 368.51 |
| Tangible assets total | 3 669.48 | 4 015.81 | 4 554.67 | 2 193.23 | 906.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 610.13 | 8 880.11 | 14 487.64 | 10 949.39 | 9 707.27 |
| Inventories total | 8 610.13 | 8 880.11 | 14 487.64 | 10 949.39 | 9 707.27 |
| Current trade debtors | 1 065.37 | 1 278.66 | 1 065.07 | 5 119.59 | 226.86 |
| Current amounts owed by group member comp. | 1 854.18 | ||||
| Current owed by particip. interest comp. | 46.63 | ||||
| Prepayments and accrued income | 38.55 | ||||
| Current other receivables | 4 277.58 | 3 253.80 | 2 573.11 | 1 354.99 | 653.87 |
| Short term receivables total | 5 342.95 | 4 571.02 | 3 684.81 | 6 474.58 | 2 734.91 |
| Cash and bank deposits | 1 921.38 | 1 578.10 | 3 393.75 | 2 967.74 | 808.35 |
| Cash and cash equivalents | 1 921.38 | 1 578.10 | 3 393.75 | 2 967.74 | 808.35 |
| Balance sheet total (assets) | 20 146.86 | 19 577.95 | 26 583.78 | 22 977.86 | 14 479.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 267.35 | 1 329.54 | 1 367.81 | 2 359.35 | 1 867.28 |
| Profit of the financial year | 62.19 | 38.29 | 991.53 | - 492.06 | -10 836.20 |
| Shareholders equity total | 1 455.54 | 1 493.84 | 2 485.35 | 1 993.29 | -8 842.92 |
| Provisions | 104.00 | 178.95 | 228.64 | 89.86 | |
| Non-current loans from credit institutions | 1 500.00 | 3 005.67 | 2 500.00 | ||
| Non-current other liabilities | 188.66 | 640.30 | 616.81 | 259.27 | |
| Non-current liabilities total | 188.66 | 2 140.30 | 3 622.47 | 2 759.27 | |
| Current loans from credit institutions | 94.41 | 1 525.60 | 55.45 | 4.92 | 2 125.11 |
| Current trade creditors | 11 172.98 | 7 205.07 | 9 655.39 | 2 294.90 | 5 171.03 |
| Current owed to participating | 306.57 | 315.77 | 3 445.57 | 325.25 | 325.25 |
| Current owed to group member | 3 028.18 | 3 119.09 | 3 456.05 | 3 749.34 | |
| Short-term deferred tax liabilities | 242.11 | ||||
| Other non-interest bearing current liabilities | 3 985.17 | 5 550.97 | 7 623.10 | 10 620.25 | 8 758.62 |
| Accruals and deferred income | 707.86 | 570.87 | 433.87 | ||
| Current liabilities total | 18 587.32 | 17 716.51 | 21 729.49 | 17 272.24 | 20 563.22 |
| Balance sheet total (liabilities) | 20 146.86 | 19 577.95 | 26 583.78 | 22 977.86 | 14 479.57 |
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