ODESKAR FISKERI A/S — Credit Rating and Financial Key Figures
CVR number: 34085390
Havnegade 26, 7680 Thyborøn
tel: 97831333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 019.56 | 4 582.52 | 10 718.81 | 19 921.31 | 16 050.29 |
| Other operating expenses | -1.50 | -14.00 | -27.47 | -9.10 | |
| Total depreciation | -3 949.66 | -4 101.86 | -4 419.51 | -5 683.65 | -5 405.15 |
| EBIT | 8 068.40 | 466.66 | 6 271.83 | 14 237.66 | 10 636.04 |
| Other financial income | 185.31 | 485.71 | 33.10 | 95.44 | |
| Other financial expenses | -3 008.20 | -3 304.62 | -3 008.15 | -8 058.32 | -7 575.38 |
| Pre-tax profit | 5 245.50 | -2 837.96 | 3 749.40 | 6 212.44 | 3 156.10 |
| Income taxes | -1 169.82 | 605.92 | - 839.75 | -1 382.00 | - 704.02 |
| Net earnings | 4 075.69 | -2 232.04 | 2 909.65 | 4 830.45 | 2 452.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 92 760.86 | 91 136.94 | 89 513.02 | 136 639.10 | 134 181.85 |
| Intangible assets total | 92 760.86 | 91 136.94 | 89 513.02 | 136 639.10 | 134 181.85 |
| Machinery and equipment | 33 598.45 | 35 337.93 | 32 703.95 | 29 894.21 | 30 356.57 |
| Tangible assets total | 33 598.45 | 35 337.93 | 32 703.95 | 29 894.21 | 30 356.57 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 2.98 | 667.52 | 2 383.51 | 3 010.02 | |
| Prepayments and accrued income | 26.25 | 10.00 | |||
| Current other receivables | 57.02 | ||||
| Short term receivables total | 29.23 | 667.52 | 2 383.51 | 3 020.02 | 57.02 |
| Cash and bank deposits | 6 496.70 | 507.45 | 355.82 | 608.75 | 2 337.52 |
| Cash and cash equivalents | 6 496.70 | 507.45 | 355.82 | 608.75 | 2 337.52 |
| Balance sheet total (assets) | 132 985.23 | 127 749.84 | 125 056.29 | 170 262.08 | 167 032.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 988.11 | 22 063.79 | 19 831.75 | 22 741.40 | 27 571.85 |
| Profit of the financial year | 4 075.69 | -2 232.04 | 2 909.65 | 4 830.45 | 2 452.09 |
| Shareholders equity total | 22 563.79 | 20 331.75 | 23 241.40 | 28 071.85 | 30 523.93 |
| Provisions | 6 218.31 | 5 612.39 | 6 452.14 | 7 834.14 | 8 538.16 |
| Non-current loans from credit institutions | 86 369.71 | 80 956.02 | 75 542.35 | 110 628.66 | 107 885.97 |
| Non-current owed to group member | 8 012.19 | 8 491.08 | 7 819.75 | 7 819.75 | 7 587.81 |
| Non-current liabilities total | 94 381.89 | 89 447.11 | 83 362.09 | 118 448.41 | 115 473.78 |
| Current loans from credit institutions | 5 413.68 | 9 744.10 | 7 126.04 | 13 085.32 | 11 320.74 |
| Current trade creditors | 647.72 | 496.34 | 374.01 | 671.71 | 267.81 |
| Current owed to participating | 1 067.54 | 1 099.13 | |||
| Other non-interest bearing current liabilities | 2 369.00 | 734.90 | 4 130.89 | 1 089.46 | 62.43 |
| Accruals and deferred income | 323.30 | 284.12 | 369.72 | 1 061.20 | 846.11 |
| Current liabilities total | 9 821.23 | 12 358.59 | 12 000.65 | 15 907.69 | 12 497.09 |
| Balance sheet total (liabilities) | 132 985.23 | 127 749.84 | 125 056.29 | 170 262.08 | 167 032.96 |
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