FISKEHUSET FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 27593364
Havnegade 13, 5600 Faaborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.42 | 2 208.16 | 2 070.07 | 2 166.28 | 1 753.76 |
| Employee benefit expenses | -1 379.58 | -1 370.09 | -1 356.85 | -1 483.30 | -1 186.12 |
| Total depreciation | -77.54 | -79.40 | -79.40 | -49.80 | -42.32 |
| EBIT | 407.31 | 758.67 | 633.82 | 633.18 | 525.32 |
| Other financial income | 46.37 | ||||
| Other financial expenses | -7.58 | -9.88 | -18.36 | -18.96 | -0.11 |
| Pre-tax profit | 399.73 | 748.79 | 615.47 | 614.23 | 571.57 |
| Income taxes | -88.66 | - 165.89 | - 137.58 | - 135.41 | - 125.77 |
| Net earnings | 311.07 | 582.91 | 477.89 | 478.82 | 445.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 263.87 | 242.27 | 220.68 | 199.08 | 177.49 |
| Machinery and equipment | 169.87 | 112.07 | 54.26 | 26.06 | 5.33 |
| Tangible assets total | 433.74 | 354.34 | 274.94 | 225.14 | 182.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.47 | 14.47 | 26.50 | 26.50 | 26.50 |
| Inventories total | 14.47 | 14.47 | 26.50 | 26.50 | 26.50 |
| Current trade debtors | 86.84 | 85.59 | 58.95 | 87.08 | 35.96 |
| Current other receivables | 91.79 | 19.23 | 30.42 | 29.12 | |
| Current deferred tax assets | 11.69 | 18.27 | 3.21 | ||
| Short term receivables total | 178.63 | 104.83 | 101.06 | 134.48 | 39.16 |
| Cash and bank deposits | 1 390.74 | 2 694.71 | 2 754.76 | 2 697.44 | 3 402.19 |
| Cash and cash equivalents | 1 390.74 | 2 694.71 | 2 754.76 | 2 697.44 | 3 402.19 |
| Balance sheet total (assets) | 2 017.58 | 3 168.35 | 3 157.26 | 3 083.56 | 3 650.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 1 047.59 | 1 258.65 | 1 741.56 | 2 019.45 | 2 298.27 |
| Profit of the financial year | 311.07 | 582.91 | 477.89 | 478.82 | 445.80 |
| Shareholders equity total | 1 583.65 | 2 066.56 | 2 444.45 | 2 823.27 | 3 069.07 |
| Provisions | 11.90 | 7.01 | 0.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 199.59 | 164.76 | 198.64 | 94.94 | 60.68 |
| Current owed to participating | 1.99 | 109.22 | 4.42 | 5.12 | 6.80 |
| Short-term deferred tax liabilities | 64.43 | 139.64 | 60.94 | ||
| Other non-interest bearing current liabilities | 156.03 | 681.17 | 509.65 | 160.23 | 453.19 |
| Current liabilities total | 422.03 | 1 094.78 | 712.71 | 260.29 | 581.60 |
| Balance sheet total (liabilities) | 2 017.58 | 3 168.35 | 3 157.26 | 3 083.56 | 3 650.68 |
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