Fiskeriselskabet Power ApS — Credit Rating and Financial Key Figures
CVR number: 37613975
Rønne Alle 14, 3250 Gilleleje
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929 380.00 | 782.31 | 1 037.38 | 861.00 | 594.42 |
| Employee benefit expenses | - 506 283.00 | - 784.65 | -1 075.61 | - 724.21 | - 658.36 |
| Total depreciation | -36.11 | -10.29 | - 142.57 | - 200.67 | |
| EBIT | 423 097.00 | -38.45 | -48.52 | -5.79 | - 264.60 |
| Other financial income | 27 036.00 | 24.23 | 0.19 | 0.61 | |
| Other financial expenses | -34 152.00 | -40.38 | -39.29 | -74.98 | -3.64 |
| Pre-tax profit | 415 981.00 | -54.59 | -87.61 | -80.76 | - 267.63 |
| Income taxes | -93 161.00 | 11.29 | 18.52 | 15.77 | 58.28 |
| Net earnings | 322 820.00 | -43.30 | -69.09 | -64.99 | - 209.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.00 | 74.26 | 72.36 | 70.46 | 44.15 |
| Intangible assets total | 1 000.00 | 74.26 | 72.36 | 70.46 | 44.15 |
| Buildings | 798 670.00 | ||||
| Machinery and equipment | 909.31 | 1 488.42 | 772.75 | 802.08 | |
| Tangible assets total | 798 670.00 | 909.31 | 1 488.42 | 772.75 | 802.08 |
| Other receivables | 2.00 | 2.00 | 2.00 | ||
| Investments total | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 297 053.00 | 3.86 | 0.09 | 0.09 | 53.20 |
| Current deferred tax assets | 8.00 | 10.00 | 6.00 | 16.78 | |
| Short term receivables total | 297 053.00 | 11.86 | 10.09 | 6.09 | 69.98 |
| Other current investments | 93.00 | ||||
| Cash and bank deposits | 77 323.00 | 76.30 | 100.63 | 59.73 | 116.99 |
| Cash and cash equivalents | 77 416.00 | 76.30 | 100.63 | 59.73 | 116.99 |
| Balance sheet total (assets) | 1 174 139.00 | 1 071.72 | 1 673.49 | 911.03 | 1 035.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 49 997.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 73 715.00 | 396.54 | 353.23 | 284.14 | 229.15 |
| Profit of the financial year | 322 820.00 | -43.30 | -69.09 | -64.99 | - 209.35 |
| Shareholders equity total | 446 535.00 | 403.23 | 334.14 | 269.15 | 59.80 |
| Provisions | 89 083.00 | 77.79 | 59.27 | 43.50 | |
| Non-current loans from credit institutions | 393 000.00 | 290.26 | 362.99 | 130.00 | |
| Non-current liabilities total | 393 000.00 | 290.26 | 362.99 | 130.00 | |
| Current loans from credit institutions | 84 000.00 | 84.00 | 577.25 | 13.46 | 120.00 |
| Current trade creditors | 48 134.00 | 39.95 | 15.91 | 27.84 | 17.77 |
| Short-term deferred tax liabilities | 23 078.00 | ||||
| Other non-interest bearing current liabilities | 90 309.00 | 176.49 | 323.93 | 557.08 | 707.62 |
| Current liabilities total | 245 521.00 | 300.44 | 917.09 | 598.38 | 845.40 |
| Balance sheet total (liabilities) | 1 174 139.00 | 1 071.72 | 1 673.49 | 911.03 | 1 035.20 |
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