FREDERIK VENDELBO FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 36416459
Havnegade 26, 7680 Thyborøn
post@mc-revision.dk
tel: 97831333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 608.22 | 5 902.85 | 7 204.00 | 75.37 | 1 127.61 |
| Employee benefit expenses | -4 512.72 | -3 506.10 | - 635.16 | - 421.51 | - 944.74 |
| Other operating expenses | -15.00 | -35.40 | -78.16 | ||
| Total depreciation | - 986.48 | -1 179.70 | - 427.18 | -3 872.74 | - 415.52 |
| EBIT | 94.02 | 1 181.65 | 6 141.65 | -4 297.03 | - 232.64 |
| Other financial income | 116.66 | 53.80 | 50.98 | 194.00 | 15.13 |
| Other financial expenses | -1 038.15 | -1 054.91 | - 710.21 | - 478.81 | - 614.83 |
| Net income from associates (fin.) | 402.37 | 737.76 | 751.33 | ||
| Pre-tax profit | - 827.47 | 180.54 | 5 884.80 | -3 844.08 | -81.01 |
| Income taxes | 178.73 | -38.10 | -1 273.92 | 889.10 | -1.59 |
| Net earnings | - 648.73 | 142.45 | 4 610.88 | -2 954.98 | -82.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16 951.68 | 16 500.34 | 7 894.72 | 3 412.44 | 8 489.85 |
| Intangible assets total | 16 951.68 | 16 500.34 | 7 894.72 | 3 412.44 | 8 489.85 |
| Land and waters | 34.00 | 31.78 | 29.56 | 27.34 | 25.12 |
| Machinery and equipment | 11 906.73 | 11 216.58 | 2 471.47 | 2 280.76 | 2 090.05 |
| Tangible assets total | 11 940.72 | 11 248.36 | 2 501.03 | 2 308.10 | 2 115.18 |
| Participating interests | 10 997.37 | 10 691.13 | 186.47 | ||
| Other receivables | 1.00 | ||||
| Investments total | 10 997.37 | 10 691.13 | 187.47 | ||
| Non-current other receivables | 120.48 | 82.14 | |||
| Long term receivables total | 120.48 | 82.14 | |||
| Inventories total | |||||
| Current trade debtors | 857.00 | 81.75 | 40.00 | ||
| Current owed by particip. interest comp. | 8.21 | 9.34 | 5.32 | ||
| Current other receivables | 1 587.16 | 49.80 | 90.14 | 46.50 | 448.09 |
| Short term receivables total | 2 444.17 | 131.56 | 98.35 | 55.84 | 493.41 |
| Other current investments | 1 063.01 | 1 051.90 | 996.00 | 1 140.00 | 1 080.00 |
| Cash and bank deposits | 7 084.28 | 4 702.62 | 710.97 | 914.66 | 1 186.82 |
| Cash and cash equivalents | 8 147.29 | 5 754.52 | 1 706.97 | 2 054.66 | 2 266.82 |
| Balance sheet total (assets) | 39 604.35 | 33 716.92 | 23 198.44 | 18 522.17 | 13 552.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 677.23 | 1 028.50 | 1 170.94 | 5 781.83 | 2 826.84 |
| Profit of the financial year | - 648.73 | 142.45 | 4 610.88 | -2 954.98 | -82.60 |
| Shareholders equity total | 1 078.50 | 1 220.94 | 5 831.83 | 2 876.84 | 2 794.24 |
| Provisions | 309.64 | 347.74 | 1 621.66 | 732.56 | 734.15 |
| Non-current loans from credit institutions | 198.43 | 95.62 | 45.04 | 45.44 | |
| Non-current other liabilities | 37 541.30 | 29 573.39 | 15 139.22 | ||
| Non-current deferred tax liabilities | 14 769.38 | 9 726.43 | |||
| Non-current liabilities total | 37 739.74 | 29 669.00 | 15 184.25 | 14 814.82 | 9 726.43 |
| Current loans from credit institutions | 162.20 | 111.60 | 51.00 | ||
| Current trade creditors | 188.84 | 687.01 | 52.49 | 43.15 | 45.89 |
| Other non-interest bearing current liabilities | 125.43 | 1 680.63 | 457.22 | 54.81 | 252.02 |
| Current liabilities total | 476.47 | 2 479.24 | 560.71 | 97.96 | 297.90 |
| Balance sheet total (liabilities) | 39 604.35 | 33 716.92 | 23 198.44 | 18 522.17 | 13 552.73 |
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