FORTUNA SEAFOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30988558
Bisholt Møllevej 4, V Bisholt 7130 Juelsminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 036.43 | -2 892.33 | |||
| External services | -48.26 | -48.35 | |||
| Gross profit | -4 084.68 | -2 940.68 | -19.00 | -53.67 | -35.89 |
| Total depreciation | -4 476.23 | ||||
| EBIT | -4 084.68 | -2 940.68 | -4 495.23 | -53.67 | -35.89 |
| Other financial income | 30.16 | 238.62 | 42.20 | ||
| Other financial expenses | -6.25 | -26.10 | -25.62 | -13.92 | - 105.23 |
| Net income from associates (fin.) | -1 390.79 | 935.61 | -1 323.97 | ||
| Pre-tax profit | -4 060.78 | -2 966.78 | -5 673.02 | 868.02 | -1 422.89 |
| Income taxes | 5.36 | -19.08 | -47.52 | 1.72 | |
| Net earnings | -4 055.42 | -2 985.86 | -5 720.54 | 868.02 | -1 421.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 950.67 | 2 058.34 | 667.55 | 3 750.88 | 2 426.90 |
| Investments total | 4 950.67 | 2 058.34 | 667.55 | 3 750.88 | 2 426.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 962.83 | 5 964.70 | 1 352.22 | 969.45 | |
| Current other receivables | 399.35 | ||||
| Current deferred tax assets | 17.51 | 677.24 | 492.00 | 228.96 | |
| Short term receivables total | 4 362.18 | 5 982.21 | 2 029.47 | 492.00 | 1 198.42 |
| Cash and bank deposits | 2 029.68 | 56.44 | 0.01 | 801.50 | 0.05 |
| Cash and cash equivalents | 2 029.68 | 56.44 | 0.01 | 801.50 | 0.05 |
| Balance sheet total (assets) | 11 342.54 | 8 096.99 | 2 697.03 | 5 044.38 | 3 625.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 62.50 | 62.50 |
| Retained earnings | 14 861.82 | 10 806.40 | 7 820.54 | 962.50 | 1 830.52 |
| Profit of the financial year | -4 055.42 | -2 985.86 | -5 720.54 | 868.02 | -1 421.17 |
| Shareholders equity total | 10 931.40 | 7 945.54 | 2 225.00 | 1 893.02 | 471.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.72 | 1.12 | 1.51 | ||
| Current trade creditors | 15.50 | 15.50 | 10.00 | 1 219.01 | 1 237.76 |
| Current owed to participating | 247.48 | 134.23 | 60.82 | 11.80 | 9.35 |
| Current owed to group member | 1 782.37 | 1 880.92 | |||
| Short-term deferred tax liabilities | 148.16 | ||||
| Other non-interest bearing current liabilities | 400.09 | 138.17 | 23.98 | ||
| Current liabilities total | 411.14 | 151.45 | 472.03 | 3 151.36 | 3 153.52 |
| Balance sheet total (liabilities) | 11 342.54 | 8 096.99 | 2 697.03 | 5 044.38 | 3 625.37 |
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