FISKEHUSET FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 27593364
Havnegade 13, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.16 | 2 070.07 | 2 166.28 | 1 753.76 | 2 637.50 |
| Employee benefit expenses | -1 370.09 | -1 356.85 | -1 483.30 | -1 186.12 | -1 497.45 |
| Total depreciation | -79.40 | -79.40 | -49.80 | -42.32 | -26.93 |
| EBIT | 758.67 | 633.82 | 633.18 | 525.32 | 1 113.12 |
| Other financial income | 46.37 | 60.01 | |||
| Other financial expenses | -9.88 | -18.36 | -18.96 | -0.11 | -0.64 |
| Pre-tax profit | 748.79 | 615.47 | 614.23 | 571.57 | 1 172.49 |
| Income taxes | - 165.89 | - 137.58 | - 135.41 | - 125.77 | - 262.85 |
| Net earnings | 582.91 | 477.89 | 478.82 | 445.80 | 909.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 242.27 | 220.68 | 199.08 | 177.49 | 155.89 |
| Machinery and equipment | 112.07 | 54.26 | 26.06 | 5.33 | |
| Tangible assets total | 354.34 | 274.94 | 225.14 | 182.82 | 155.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.47 | 26.50 | 26.50 | 26.50 | 26.50 |
| Inventories total | 14.47 | 26.50 | 26.50 | 26.50 | 26.50 |
| Current trade debtors | 85.59 | 58.95 | 87.08 | 35.96 | 9.25 |
| Current other receivables | 19.23 | 30.42 | 29.12 | 3.21 | 48.62 |
| Current deferred tax assets | 11.69 | 18.27 | 10.39 | ||
| Short term receivables total | 104.83 | 101.06 | 134.48 | 39.16 | 68.26 |
| Cash and bank deposits | 2 694.71 | 2 754.76 | 2 697.44 | 3 402.19 | 4 343.28 |
| Cash and cash equivalents | 2 694.71 | 2 754.76 | 2 697.44 | 3 402.19 | 4 343.28 |
| Balance sheet total (assets) | 3 168.35 | 3 157.26 | 3 083.56 | 3 650.68 | 4 593.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 1 258.65 | 1 741.56 | 2 019.45 | 2 298.27 | 2 444.07 |
| Profit of the financial year | 582.91 | 477.89 | 478.82 | 445.80 | 909.64 |
| Shareholders equity total | 2 066.56 | 2 444.45 | 2 823.27 | 3 069.07 | 3 778.71 |
| Provisions | 7.01 | 0.10 | 0.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 164.76 | 198.64 | 94.94 | 60.68 | 150.26 |
| Current owed to participating | 109.22 | 4.42 | 5.12 | 6.80 | 7.27 |
| Short-term deferred tax liabilities | 139.64 | 60.94 | |||
| Other non-interest bearing current liabilities | 681.17 | 509.65 | 160.23 | 453.19 | 657.56 |
| Current liabilities total | 1 094.78 | 712.71 | 260.29 | 581.60 | 815.09 |
| Balance sheet total (liabilities) | 3 168.35 | 3 157.26 | 3 083.56 | 3 650.68 | 4 593.93 |
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