Ejendomssselskabet Fisken ApS — Credit Rating and Financial Key Figures
CVR number: 37627399
Fladehøj 15, 4534 Hørve
henning@revisoren.dk
tel: 40717074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.67 | 459.28 | 757.71 | 606.05 | 552.52 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 444.67 | 359.28 | 657.71 | 506.05 | 452.52 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 135.87 | - 128.08 | - 118.56 | - 152.54 | - 179.18 |
| Pre-tax profit | 308.79 | 231.20 | 539.15 | 353.51 | 273.48 |
| Income taxes | -67.92 | -51.93 | - 117.55 | -77.93 | -60.82 |
| Net earnings | 240.87 | 179.27 | 421.60 | 275.58 | 212.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 485.69 | 5 385.69 | 5 285.69 | 5 185.69 | 5 085.69 |
| Tangible assets total | 5 485.69 | 5 385.69 | 5 285.69 | 5 185.69 | 5 085.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.80 | 3.09 | 108.98 | 332.72 | 590.40 |
| Current other receivables | 37.56 | 45.39 | 139.40 | 120.96 | 60.96 |
| Short term receivables total | 83.36 | 48.48 | 248.38 | 453.68 | 651.37 |
| Cash and bank deposits | 47.47 | 231.35 | 213.18 | 199.07 | |
| Cash and cash equivalents | 47.47 | 231.35 | 213.18 | 199.07 | |
| Balance sheet total (assets) | 5 569.05 | 5 481.64 | 5 765.42 | 5 852.55 | 5 936.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 162.02 | 402.89 | 582.16 | 1 003.76 | 1 279.34 |
| Profit of the financial year | 240.87 | 179.27 | 421.60 | 275.58 | 212.66 |
| Shareholders equity total | 1 402.89 | 1 582.16 | 2 003.76 | 2 279.34 | 2 492.00 |
| Provisions | 95.45 | 122.30 | 150.42 | 177.26 | 204.11 |
| Non-current loans from credit institutions | 3 471.17 | 3 289.36 | 3 101.97 | 2 907.47 | 2 884.83 |
| Non-current liabilities total | 3 471.17 | 3 289.36 | 3 101.97 | 2 907.47 | 2 884.83 |
| Current loans from credit institutions | 224.38 | 181.37 | 186.97 | 233.74 | 135.00 |
| Current trade creditors | 125.35 | 12.53 | 16.60 | 6.55 | |
| Short-term deferred tax liabilities | 19.40 | 25.09 | 89.49 | 48.00 | 22.98 |
| Other non-interest bearing current liabilities | 230.41 | 268.83 | 216.21 | 200.19 | 197.20 |
| Current liabilities total | 599.54 | 487.82 | 509.27 | 488.48 | 355.18 |
| Balance sheet total (liabilities) | 5 569.05 | 5 481.64 | 5 765.42 | 5 852.55 | 5 936.12 |
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