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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