Insula Fersk Fisk A/S — Credit Rating and Financial Key Figures
CVR number: 40089934
Constantiavej 29, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 111.85 | 14 688.26 | 3 806.62 | 607.51 | 3 360.00 |
| Employee benefit expenses | -10 495.65 | -16 265.74 | -12 445.10 | -11.55 | -3 916.95 |
| Other operating expenses | -2 437.71 | ||||
| Total depreciation | - 462.88 | - 619.78 | - 537.33 | - 301.13 | |
| EBIT | 1 153.33 | -2 197.25 | -11 613.53 | 595.96 | - 858.08 |
| Other financial income | 7.91 | 2.76 | |||
| Other financial expenses | - 439.58 | - 459.72 | - 626.39 | - 521.20 | - 590.71 |
| Pre-tax profit | 713.75 | -2 656.97 | -12 232.01 | 74.75 | -1 446.02 |
| Income taxes | - 159.77 | 567.26 | 2 693.66 | -16.45 | 317.10 |
| Net earnings | 553.98 | -2 089.71 | -9 538.35 | 58.31 | -1 128.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 507.46 | 443.36 | |||
| Intangible assets total | 507.46 | 443.36 | |||
| Buildings | 1 133.57 | 1 102.19 | 901.22 | ||
| Machinery and equipment | 1 415.88 | 1 745.34 | 584.48 | ||
| Tangible assets total | 2 549.45 | 2 847.53 | 1 485.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 872.64 | ||||
| Raw materials and consumables | 9 980.76 | 298.98 | 831.14 | ||
| Finished products/goods | 1 750.29 | 2 609.12 | |||
| Inventories total | 1 750.29 | 9 980.76 | 298.98 | 4 312.90 | |
| Current trade debtors | 5 433.08 | 7 555.47 | 122.14 | 14 248.80 | |
| Current amounts owed by group member comp. | 117.53 | 2 772.11 | 553.53 | 199.66 | |
| Prepayments and accrued income | 14.55 | 92.88 | 302.86 | 346.72 | |
| Current other receivables | 924.59 | 809.85 | 158.60 | 548.43 | |
| Current deferred tax assets | 884.36 | 1 451.63 | 4 145.28 | 4 128.84 | 4 445.93 |
| Short term receivables total | 7 374.12 | 12 681.94 | 5 282.41 | 4 128.84 | 19 789.53 |
| Cash and bank deposits | 577.26 | 0.29 | 2 418.65 | ||
| Cash and cash equivalents | 577.26 | 0.29 | 2 418.65 | ||
| Balance sheet total (assets) | 12 758.58 | 25 953.59 | 5 581.39 | 4 129.12 | 28 006.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Retained earnings | -3 831.31 | -3 277.33 | -5 367.04 | - 355.39 | - 297.08 |
| Profit of the financial year | 553.98 | -2 089.71 | -9 538.35 | 58.31 | -1 128.93 |
| Shareholders equity total | -2 777.33 | -4 867.04 | -14 405.39 | 252.91 | - 876.01 |
| Provisions | 16 448.07 | ||||
| Non-current accruals and deferred income | 100.00 | ||||
| Non-current other liabilities | 150.44 | 790.00 | |||
| Non-current deferred tax liabilities | 154.35 | 160.76 | 165.75 | ||
| Non-current liabilities total | 250.44 | 790.00 | 154.35 | 160.76 | 165.75 |
| Current trade creditors | 1 511.57 | 2 544.38 | 495.64 | 13.38 | 3 320.03 |
| Current owed to group member | 11 094.80 | 23 197.02 | 15 952.43 | 3 319.96 | 21 792.51 |
| Other non-interest bearing current liabilities | 2 579.10 | 4 189.23 | -13 063.70 | 382.11 | 3 604.51 |
| Accruals and deferred income | 100.00 | 100.00 | |||
| Current liabilities total | 15 285.47 | 30 030.63 | 3 384.37 | 3 715.44 | 28 717.05 |
| Balance sheet total (liabilities) | 12 758.58 | 25 953.59 | 5 581.39 | 4 129.12 | 28 006.79 |
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