Berndtsson & Börjesson Fiskeri ApS — Credit Rating and Financial Key Figures
CVR number: 39322897
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 218.74 | 4 095.12 | 3 194.80 | 6 488.15 | 6 147.70 |
| Total depreciation | -1 500.71 | -1 570.96 | -1 584.01 | -1 650.55 | -1 741.53 |
| EBIT | 7 718.03 | 2 524.17 | 1 610.79 | 4 837.60 | 4 406.17 |
| Other financial income | 37.54 | 184.92 | 96.10 | 130.53 | |
| Other financial expenses | -1 579.46 | -1 397.38 | -1 437.70 | -2 091.30 | -1 912.93 |
| Pre-tax profit | 6 138.56 | 1 164.33 | 358.01 | 2 842.40 | 2 623.77 |
| Income taxes | -1 350.48 | - 261.76 | -78.98 | - 631.87 | - 578.22 |
| Net earnings | 4 788.08 | 902.57 | 279.03 | 2 210.54 | 2 045.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22 419.45 | 21 842.02 | 21 264.60 | 20 687.18 | 45 041.56 |
| Intangible assets total | 22 419.45 | 21 842.02 | 21 264.60 | 20 687.18 | 45 041.56 |
| Machinery and equipment | 18 810.14 | 18 032.23 | 17 965.04 | 17 831.31 | 16 736.65 |
| Tangible assets total | 18 810.14 | 18 032.23 | 17 965.04 | 17 831.31 | 16 736.65 |
| Investments total | |||||
| Non-current loans receivable | 297.84 | 297.84 | |||
| Non-current other receivables | 3 808.49 | 1 084.70 | |||
| Long term receivables total | 297.84 | 4 106.33 | 1 084.70 | ||
| Inventories total | |||||
| Current trade debtors | 66.55 | 67.56 | |||
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | 349.50 | 57.69 | 6 160.40 | ||
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 66.86 | 493.06 | 57.69 | 6 160.40 | |
| Cash and bank deposits | 6 941.67 | 7 085.52 | 4 255.39 | 2 414.74 | 1 464.13 |
| Cash and cash equivalents | 6 941.67 | 7 085.52 | 4 255.39 | 2 414.74 | 1 464.13 |
| Balance sheet total (assets) | 48 238.12 | 46 959.77 | 44 275.93 | 45 097.25 | 70 487.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 946.28 | 9 734.36 | 10 636.93 | 10 915.96 | 13 126.50 |
| Profit of the financial year | 4 788.08 | 902.57 | 279.03 | 2 210.54 | 2 045.55 |
| Shareholders equity total | 9 784.36 | 10 686.93 | 10 965.96 | 13 176.49 | 15 222.04 |
| Provisions | 2 295.09 | 2 556.86 | 2 635.84 | 3 267.71 | 3 845.93 |
| Non-current loans from credit institutions | 28 249.00 | 25 916.00 | 23 833.00 | 21 625.00 | 37 957.00 |
| Non-current owed to group member | 1 378.37 | 1 464.83 | |||
| Non-current other liabilities | 1 692.40 | 835.40 | |||
| Non-current deferred tax liabilities | 1 884.38 | 1 537.96 | 999.94 | ||
| Non-current liabilities total | 31 319.77 | 28 216.23 | 25 717.38 | 23 162.97 | 38 956.94 |
| Current loans from credit institutions | 3 933.35 | 4 473.05 | 3 845.71 | 4 529.93 | 12 160.68 |
| Current trade creditors | 35.77 | 197.83 | 289.51 | 251.91 | 40.90 |
| Short-term deferred tax liabilities | 120.21 | ||||
| Other non-interest bearing current liabilities | 747.40 | 818.65 | 810.53 | 697.68 | 260.96 |
| Accruals and deferred income | 2.17 | 10.24 | 11.01 | 10.57 | |
| Current liabilities total | 4 838.90 | 5 499.76 | 4 956.76 | 5 490.09 | 12 462.53 |
| Balance sheet total (liabilities) | 48 238.12 | 46 959.77 | 44 275.93 | 45 097.25 | 70 487.44 |
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