FISKERISELSKABET KFP ApS — Credit Rating and Financial Key Figures
CVR number: 32342671
Østerbyvej 44, 9990 Skagen
tel: 24417428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.60 | -14.18 | -29.25 | ||
| Gross profit | -14.60 | -14.18 | -29.25 | -13.68 | -12.59 |
| EBIT | -14.60 | -14.18 | -29.25 | -13.68 | -12.59 |
| Other financial income | 103.94 | 108.10 | 113.55 | 24.69 | 114.67 |
| Other financial expenses | - 242.44 | - 264.50 | - 247.38 | -0.08 | - 136.63 |
| Reduction non-current investment assets | -2 235.03 | -1 350.00 | - 503.00 | ||
| Net income from associates (fin.) | 3 200.00 | 2 500.00 | |||
| Pre-tax profit | 3 046.89 | -2 405.60 | 986.92 | - 492.07 | -34.55 |
| Income taxes | - 918.42 | 177.02 | |||
| Net earnings | 2 128.47 | -2 228.58 | 986.92 | - 492.07 | -34.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 |
| Participating interests | 4 935.03 | 2 700.00 | 1 350.00 | 847.00 | 847.00 |
| Investments total | 5 040.77 | 2 805.74 | 1 455.75 | 952.75 | 952.75 |
| Non-curr. owed by group member comp. | 623.28 | 636.83 | 636.83 | ||
| Non-curr. owed by particip. interest comp. | 2 810.63 | 2 924.18 | 2 866.84 | 2 981.52 | |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 2 835.63 | 3 572.46 | 3 528.67 | 3 643.34 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 702.53 | ||||
| Current other receivables | 0.52 | 3.06 | 7.31 | 2.23 | 0.56 |
| Current deferred tax assets | 177.02 | ||||
| Short term receivables total | 2 703.05 | 180.08 | 7.31 | 2.23 | 0.56 |
| Cash and bank deposits | 19.09 | 5.92 | 3.09 | 62.90 | 52.79 |
| Cash and cash equivalents | 19.09 | 5.92 | 3.09 | 62.90 | 52.79 |
| Balance sheet total (assets) | 7 762.90 | 5 827.37 | 5 038.61 | 4 546.54 | 4 649.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 122.15 | 1 006.32 | -2 222.27 | -1 235.34 | -1 727.41 |
| Profit of the financial year | 2 128.47 | -2 228.58 | 986.92 | - 492.07 | -34.55 |
| Shareholders equity total | 1 086.32 | -1 142.27 | -1 155.34 | -1 647.41 | -1 681.96 |
| Non-current owed to group member | 1 014.97 | ||||
| Non-current other liabilities | 5 891.81 | 6 072.50 | |||
| Non-current deferred tax liabilities | 6 072.50 | 6 330.58 | |||
| Non-current liabilities total | 6 906.78 | 6 072.50 | 6 072.50 | 6 330.58 | |
| Current owed to group member | 947.09 | ||||
| Other non-interest bearing current liabilities | 5 729.50 | 62.86 | 121.45 | 121.45 | 0.81 |
| Current liabilities total | 6 676.59 | 62.86 | 121.45 | 121.45 | 0.81 |
| Balance sheet total (liabilities) | 7 762.90 | 5 827.37 | 5 038.61 | 4 546.54 | 4 649.44 |
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