Fisherman ApS, Kildegårds Fiskehal — Credit Rating and Financial Key Figures
CVR number: 40796584
Kildegårdsvej 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 247.06 | 1 905.63 | 1 475.52 | 1 652.77 |
Employee benefit expenses | -1 567.99 | -1 606.70 | -1 423.38 | -1 458.51 |
Total depreciation | - 215.88 | - 160.97 | - 128.47 | -30.97 |
EBIT | 463.19 | 137.96 | -76.33 | 163.30 |
Other financial income | 0.58 | -0.20 | ||
Other financial expenses | -53.53 | -58.53 | -37.84 | -19.63 |
Pre-tax profit | 410.24 | 79.23 | - 114.17 | 143.67 |
Income taxes | -90.23 | -18.61 | 25.09 | -31.68 |
Net earnings | 320.01 | 60.62 | -89.08 | 111.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 164.29 | 135.72 | 107.14 | 78.57 |
Intangible assets total | 164.29 | 135.72 | 107.14 | 78.57 |
Machinery and equipment | 281.83 | 106.10 | 6.20 | 3.80 |
Tangible assets total | 281.83 | 106.10 | 6.20 | 3.80 |
Investments total | ||||
Non-current other receivables | 50.52 | 35.59 | 54.82 | 56.34 |
Long term receivables total | 50.52 | 35.59 | 54.82 | 56.34 |
Raw materials and consumables | 10.00 | 35.00 | 35.00 | 35.00 |
Inventories total | 10.00 | 35.00 | 35.00 | 35.00 |
Current trade debtors | 14.75 | |||
Current amounts owed by group member comp. | 4.07 | |||
Current owed by particip. interest comp. | 3.46 | |||
Prepayments and accrued income | 50.47 | 68.75 | 53.75 | 38.75 |
Current other receivables | 3.46 | |||
Current deferred tax assets | 2.72 | 2.13 | 27.22 | 14.17 |
Short term receivables total | 67.94 | 70.88 | 84.44 | 60.45 |
Cash and bank deposits | 1 170.17 | 593.76 | 599.90 | 583.27 |
Cash and cash equivalents | 1 170.17 | 593.76 | 599.90 | 583.27 |
Balance sheet total (assets) | 1 744.75 | 977.05 | 887.49 | 817.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 180.00 | 179.08 |
Retained earnings | -56.50 | 275.56 | 156.18 | - 111.98 |
Profit of the financial year | 320.01 | 60.62 | -89.08 | 111.98 |
Shareholders equity total | 370.01 | 443.38 | 297.10 | 229.08 |
Non-current bonds | 113.39 | |||
Non-current liabilities total | 113.39 | |||
Current loans from credit institutions | 119.00 | |||
Current trade creditors | 502.18 | 296.35 | 378.12 | 313.71 |
Current owed to participating | 27.71 | 27.71 | ||
Current owed to group member | 32.69 | |||
Short-term deferred tax liabilities | 92.95 | 18.03 | 28.20 | |
Other non-interest bearing current liabilities | 547.23 | 191.58 | 151.87 | 246.45 |
Current liabilities total | 1 261.36 | 533.67 | 590.40 | 588.35 |
Balance sheet total (liabilities) | 1 744.75 | 977.05 | 887.49 | 817.43 |
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