FISKERNES KASSEUDLEJNING I HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 81353611
Norgeskajen 7, 9850 Hirtshals
post@hififo.dk
tel: 98943002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.00 | 1 684.03 | 1 750.80 | 1 837.07 | 1 556.55 |
| Employee benefit expenses | -1 303.66 | -1 453.75 | -1 594.98 | -1 571.40 | -1 787.31 |
| Total depreciation | - 360.80 | - 305.08 | - 286.68 | - 286.68 | - 281.08 |
| EBIT | 437.54 | -74.79 | - 130.87 | -21.01 | - 511.84 |
| Other financial income | 22.90 | 50.40 | 37.64 | 49.07 | 25.19 |
| Other financial expenses | - 275.27 | - 255.84 | - 264.53 | - 323.03 | - 418.40 |
| Income from other inv. held as non-curr. assets | 234.96 | 122.34 | |||
| Net income from associates (fin.) | 343.83 | 69.90 | 550.34 | 185.67 | 453.20 |
| Pre-tax profit | 763.97 | -88.00 | 192.59 | - 109.30 | - 451.84 |
| Income taxes | - 165.00 | - 110.00 | |||
| Net earnings | 598.97 | -88.00 | 82.59 | - 109.30 | - 451.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 681.02 | 6 300.42 | 5 938.21 | 5 576.01 | 5 219.40 |
| Tangible assets total | 6 681.02 | 6 300.42 | 5 938.21 | 5 576.01 | 5 219.40 |
| Participating interests | 672.00 | 792.30 | 3 786.43 | 3 590.13 | 3 686.49 |
| Investments total | 672.00 | 792.30 | 3 786.43 | 3 590.13 | 3 686.49 |
| Non-current loans receivable | 3 111.41 | 3 124.55 | |||
| Non-current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | 3 111.41 | 3 194.55 | 70.00 | 70.00 | 70.00 |
| Inventories total | |||||
| Current trade debtors | 331.98 | 320.25 | 297.05 | 411.55 | 236.41 |
| Prepayments and accrued income | 81.36 | 115.62 | 81.18 | 71.83 | 73.42 |
| Current other receivables | 700.00 | ||||
| Current deferred tax assets | 110.00 | 110.00 | |||
| Short term receivables total | 1 223.33 | 545.87 | 378.23 | 483.38 | 309.83 |
| Balance sheet total (assets) | 11 687.77 | 10 833.13 | 10 172.88 | 9 719.52 | 9 285.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 72.00 | 192.30 | 2 180.95 | 2 071.65 | 1 619.81 |
| Retained earnings | 1 515.38 | 1 994.05 | -82.59 | 109.30 | 451.84 |
| Profit of the financial year | 598.97 | -88.00 | 82.59 | - 109.30 | - 451.84 |
| Shareholders equity total | 2 386.36 | 2 298.36 | 2 380.95 | 2 271.65 | 1 819.81 |
| Non-current loans from credit institutions | 1 291.32 | 1 154.46 | 1 043.22 | 913.93 | |
| Non-current owed to group member | 3 775.13 | 3 926.55 | 4 115.34 | 4 348.74 | 4 677.28 |
| Non-current accruals and deferred income | 1 208.41 | 1 132.89 | 1 057.36 | ||
| Non-current liabilities total | 3 775.13 | 5 217.87 | 6 478.22 | 6 524.85 | 6 648.57 |
| Current loans from credit institutions | 3 467.17 | 1 416.23 | 663.44 | 163.32 | 218.38 |
| Current trade creditors | 342.59 | 244.05 | 298.84 | 310.72 | 249.79 |
| Other non-interest bearing current liabilities | 281.53 | 297.17 | 275.91 | 373.46 | 273.64 |
| Accruals and deferred income | 1 434.99 | 1 359.47 | 75.53 | 75.53 | 75.53 |
| Current liabilities total | 5 526.28 | 3 316.91 | 1 313.71 | 923.03 | 817.34 |
| Balance sheet total (liabilities) | 11 687.77 | 10 833.13 | 10 172.88 | 9 719.52 | 9 285.72 |
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