Insula Fersk Fisk A/S — Credit Rating and Financial Key Figures
CVR number: 40089934
Constantiavej 29, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 591.57 | 12 111.85 | 14 688.26 | 3 806.62 | 607.51 |
| Employee benefit expenses | -7 976.45 | -10 495.65 | -16 265.74 | -12 445.10 | -11.55 |
| Other operating expenses | -2 437.71 | ||||
| Total depreciation | - 275.59 | - 462.88 | - 619.78 | - 537.33 | |
| EBIT | -4 660.49 | 1 153.33 | -2 197.25 | -11 613.53 | 595.96 |
| Other financial income | 7.91 | ||||
| Other financial expenses | - 250.06 | - 439.58 | - 459.72 | - 626.39 | - 521.20 |
| Pre-tax profit | -4 910.55 | 713.75 | -2 656.97 | -12 232.01 | 74.75 |
| Income taxes | 1 079.24 | - 159.77 | 567.26 | 2 693.66 | -16.45 |
| Net earnings | -3 831.31 | 553.98 | -2 089.71 | -9 538.35 | 58.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 571.56 | 507.46 | 443.36 | ||
| Intangible assets total | 571.56 | 507.46 | 443.36 | ||
| Buildings | 1 265.33 | 1 133.57 | 1 102.19 | ||
| Machinery and equipment | 1 550.05 | 1 415.88 | 1 745.34 | ||
| Tangible assets total | 2 815.38 | 2 549.45 | 2 847.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 980.76 | 298.98 | |||
| Finished products/goods | 1 331.14 | 1 750.29 | |||
| Inventories total | 1 331.14 | 1 750.29 | 9 980.76 | 298.98 | |
| Current trade debtors | 6 248.28 | 5 433.08 | 7 555.47 | 122.14 | |
| Current amounts owed by group member comp. | 124.71 | 117.53 | 2 772.11 | 553.53 | |
| Prepayments and accrued income | 6.97 | 14.55 | 92.88 | 302.86 | |
| Current other receivables | 2 153.50 | 924.59 | 809.85 | 158.60 | |
| Current deferred tax assets | 1 079.24 | 884.36 | 1 451.63 | 4 145.28 | 4 128.84 |
| Short term receivables total | 9 612.69 | 7 374.12 | 12 681.94 | 5 282.41 | 4 128.84 |
| Cash and bank deposits | 548.94 | 577.26 | 0.29 | ||
| Cash and cash equivalents | 548.94 | 577.26 | 0.29 | ||
| Balance sheet total (assets) | 14 879.71 | 12 758.58 | 25 953.59 | 5 581.39 | 4 129.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 550.00 |
| Retained earnings | -3 831.31 | -3 277.33 | -5 367.04 | - 355.39 | |
| Profit of the financial year | -3 831.31 | 553.98 | -2 089.71 | -9 538.35 | 58.31 |
| Shareholders equity total | -3 331.31 | -2 777.33 | -4 867.04 | -14 405.39 | 252.91 |
| Provisions | 16 448.07 | 3 333.34 | |||
| Non-current accruals and deferred income | 200.00 | 100.00 | |||
| Non-current other liabilities | 50.36 | 150.44 | 790.00 | ||
| Non-current deferred tax liabilities | 154.35 | 160.76 | |||
| Non-current liabilities total | 250.36 | 250.44 | 790.00 | 154.35 | 160.76 |
| Current trade creditors | 3 990.47 | 1 511.57 | 2 544.38 | 495.64 | 13.38 |
| Current owed to group member | 12 104.78 | 11 094.80 | 23 197.02 | 15 952.43 | 3 319.96 |
| Other non-interest bearing current liabilities | 1 765.41 | 2 579.10 | 4 189.23 | -13 063.70 | -2 951.23 |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | ||
| Current liabilities total | 17 960.66 | 15 285.47 | 30 030.63 | 3 384.37 | 382.11 |
| Balance sheet total (liabilities) | 14 879.71 | 12 758.58 | 25 953.59 | 5 581.39 | 4 129.12 |
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