FISKEFORRETNINGEN ANTONI. LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 68712610
Lyngby Hovedgade 48, 2800 Kgs. Lyngby
tel: 45870189
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.00 | 1 042.85 | 1 086.44 | 889.66 | 1 161.28 |
| Employee benefit expenses | - 614.00 | - 880.99 | -1 127.73 | - 930.32 | - 933.82 |
| EBIT | 74.00 | 161.86 | -41.29 | -40.66 | 227.46 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.27 | -3.89 | -4.01 | -3.77 | |
| Pre-tax profit | 74.00 | 160.59 | -45.17 | -44.66 | 223.86 |
| Income taxes | -17.00 | -35.66 | 8.99 | 9.85 | -49.44 |
| Net earnings | 57.00 | 124.93 | -36.19 | -34.81 | 174.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 126.00 | 982.21 | 910.88 | 837.99 | 894.61 |
| Other receivables | 7.00 | 6.92 | 6.92 | 6.92 | 6.92 |
| Investments total | 1 133.00 | 989.13 | 917.80 | 844.91 | 901.53 |
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 7.00 | 6.00 | 4.50 | 6.00 |
| Inventories total | 6.00 | 7.00 | 6.00 | 4.50 | 6.00 |
| Current trade debtors | 81.40 | 84.20 | 98.25 | 88.83 | |
| Current other receivables | 106.34 | 17.02 | 12.44 | 0.44 | |
| Current deferred tax assets | 5.00 | 9.94 | 19.77 | ||
| Short term receivables total | 5.00 | 187.74 | 111.16 | 130.46 | 89.28 |
| Cash and bank deposits | 154.00 | 419.10 | 169.96 | 189.11 | 237.05 |
| Cash and cash equivalents | 154.00 | 419.10 | 169.96 | 189.11 | 237.05 |
| Balance sheet total (assets) | 1 298.00 | 1 602.97 | 1 204.92 | 1 168.98 | 1 233.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 774.00 | 731.05 | 755.98 | 619.79 | 484.98 |
| Profit of the financial year | 57.00 | 124.93 | -36.19 | -34.81 | 174.41 |
| Shareholders equity total | 1 131.00 | 1 155.98 | 1 019.79 | 884.98 | 959.39 |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | ||
| Non-current liabilities total | 9.00 | 9.00 | 9.00 | ||
| Current trade creditors | 32.00 | 85.49 | 22.00 | 172.02 | 100.09 |
| Current owed to participating | 1.34 | 1.34 | |||
| Short-term deferred tax liabilities | 21.66 | 22.35 | |||
| Other non-interest bearing current liabilities | 135.00 | 330.83 | 154.13 | 101.64 | 150.68 |
| Current liabilities total | 167.00 | 437.99 | 176.13 | 275.00 | 274.46 |
| Balance sheet total (liabilities) | 1 298.00 | 1 602.97 | 1 204.92 | 1 168.98 | 1 233.85 |
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