H J Fiskeri A/S — Credit Rating and Financial Key Figures
CVR number: 39980088
Stausholmvej 3, 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 25.48 | -7.25 | -5.58 | -7.34 |
Employee benefit expenses | -4.15 | |||
Other operating expenses | -3.55 | |||
EBIT | 17.78 | -7.25 | -5.58 | -7.34 |
Other financial income | 22.46 | 17.95 | 18.08 | |
Other financial expenses | -13.50 | -0.01 | -0.03 | -0.03 |
Pre-tax profit | 4.29 | 15.20 | 12.34 | 10.71 |
Income taxes | -2.13 | -3.34 | -2.71 | -2.36 |
Net earnings | 2.15 | 11.86 | 9.63 | 8.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 453.27 | 1 021.09 | 1 028.73 | 1 036.75 |
Current other receivables | 0.00 | |||
Short term receivables total | 1 453.27 | 1 021.09 | 1 028.73 | 1 036.75 |
Cash and bank deposits | 3.77 | 5.13 | 5.10 | |
Cash and cash equivalents | 3.77 | 5.13 | 5.10 | |
Balance sheet total (assets) | 1 453.27 | 1 024.86 | 1 033.85 | 1 041.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 2.15 | 14.01 | 23.64 | |
Profit of the financial year | 2.15 | 11.86 | 9.63 | 8.36 |
Shareholders equity total | 1 002.15 | 1 014.01 | 1 023.64 | 1 031.99 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1.35 | |||
Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 |
Short-term deferred tax liabilities | 2.13 | 3.34 | 2.71 | 2.36 |
Other non-interest bearing current liabilities | 432.63 | |||
Current liabilities total | 451.12 | 10.84 | 10.21 | 9.86 |
Balance sheet total (liabilities) | 1 453.27 | 1 024.86 | 1 033.85 | 1 041.85 |
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