Fiskeriselskabet Flipper ApS — Credit Rating and Financial Key Figures
CVR number: 39650460
Bytorvet 34, 7730 Hanstholm
gj@rsm.dk
tel: 97961055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 293.07 | 2 961.45 | 3 984.96 | 5 233.72 | 6 160.34 |
| Employee benefit expenses | -3 656.17 | -2 946.15 | -3 061.72 | -3 736.03 | -3 866.77 |
| Other operating expenses | -3.50 | - 200.64 | -19.49 | -73.47 | |
| Total depreciation | -4 166.87 | -1 128.93 | -2 074.54 | - 222.41 | -3 765.22 |
| EBIT | -3 533.46 | -1 314.27 | -1 170.80 | 1 720.09 | -1 545.13 |
| Other financial expenses | - 313.34 | - 319.59 | - 304.09 | - 305.42 | - 475.25 |
| Pre-tax profit | -3 846.80 | -1 633.86 | -1 474.88 | 1 414.67 | -2 020.38 |
| Income taxes | 846.00 | 359.44 | 324.30 | - 311.95 | 444.15 |
| Net earnings | -3 000.81 | -1 274.42 | -1 150.59 | 1 102.72 | -1 576.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17 826.27 | 16 851.48 | 15 417.90 | 16 294.75 | 13 707.89 |
| Intangible assets total | 17 826.27 | 16 851.48 | 15 417.90 | 16 294.75 | 13 707.89 |
| Buildings | 10 539.47 | 9 958.57 | 10 291.51 | 9 637.06 | 8 815.11 |
| Machinery and equipment | 28.50 | 14.25 | |||
| Tangible assets total | 10 567.96 | 9 972.82 | 10 291.51 | 9 637.06 | 8 815.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.77 | ||||
| Prepayments and accrued income | 21.61 | 3.96 | |||
| Current other receivables | 3.40 | 22.11 | 28.86 | 11.61 | 28.09 |
| Short term receivables total | 209.78 | 26.08 | 28.86 | 11.61 | 28.09 |
| Balance sheet total (assets) | 28 604.01 | 26 850.38 | 25 738.27 | 25 943.43 | 22 551.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 17 035.75 | 13 808.94 | 12 305.73 | 10 919.54 | 11 778.25 |
| Profit of the financial year | -3 000.81 | -1 274.42 | -1 150.59 | 1 102.72 | -1 576.23 |
| Shareholders equity total | 14 556.14 | 13 060.53 | 11 683.94 | 12 557.85 | 10 746.03 |
| Provisions | 4 048.86 | 3 689.42 | 3 365.12 | 3 677.07 | 3 232.92 |
| Non-current loans from credit institutions | 6 726.55 | 5 750.31 | 5 925.27 | 4 996.00 | 4 606.00 |
| Non-current deferred tax liabilities | 450.00 | 50.00 | |||
| Non-current liabilities total | 6 726.55 | 5 750.31 | 5 925.27 | 5 446.00 | 4 656.00 |
| Current loans from credit institutions | 2 510.36 | 2 744.06 | 2 618.61 | 3 115.48 | 2 388.81 |
| Current trade creditors | 196.00 | 92.52 | 223.08 | 155.80 | 249.44 |
| Other non-interest bearing current liabilities | 547.58 | 1 499.66 | 1 913.00 | 986.60 | 1 270.81 |
| Accruals and deferred income | 18.52 | 13.88 | 9.25 | 4.62 | 7.08 |
| Current liabilities total | 3 272.46 | 4 350.12 | 4 763.95 | 4 262.50 | 3 916.14 |
| Balance sheet total (liabilities) | 28 604.01 | 26 850.38 | 25 738.27 | 25 943.43 | 22 551.09 |
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