Fiskeriselskabet Themet ApS — Credit Rating and Financial Key Figures
CVR number: 36967358
Campingpladsvej 15, Østerby Havn 9940 Læsø
Flevorsen@gmail.com
tel: 23988484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.82 | 682.61 | 862.99 | 985.74 | 1 230.87 |
| Employee benefit expenses | - 873.36 | - 775.36 | - 872.07 | - 889.07 | -1 049.55 |
| Total depreciation | - 169.52 | -98.42 | -37.75 | -30.39 | -47.04 |
| EBIT | - 266.05 | - 191.17 | -46.84 | 66.28 | 134.28 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -27.53 | -23.44 | -38.06 | -49.99 | -48.17 |
| Income from other inv. held as non-curr. assets | 2.19 | 9.79 | 0.06 | 1.71 | |
| Pre-tax profit | - 293.59 | - 212.41 | -75.11 | 16.35 | 87.82 |
| Income taxes | 57.70 | 51.80 | 31.60 | -13.88 | |
| Net earnings | - 235.89 | - 160.61 | -75.11 | 47.95 | 73.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 621.40 | 450.24 | 16.00 | 34.94 | 41.61 |
| Tangible assets total | 621.40 | 450.24 | 16.00 | 34.94 | 41.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.65 | 135.53 | 120.86 | 19.10 | 108.90 |
| Current other receivables | 336.56 | 336.00 | 335.88 | 357.06 | 315.30 |
| Current deferred tax assets | 33.70 | 87.98 | 89.65 | 117.14 | 99.27 |
| Short term receivables total | 421.90 | 559.52 | 546.39 | 493.30 | 523.47 |
| Balance sheet total (assets) | 1 043.30 | 1 009.75 | 562.39 | 528.24 | 565.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.42 | - 224.47 | - 385.08 | - 460.19 | - 412.24 |
| Profit of the financial year | - 235.89 | - 160.61 | -75.11 | 47.95 | 73.94 |
| Shareholders equity total | - 174.47 | - 335.08 | - 410.19 | - 362.24 | - 288.30 |
| Non-current loans from credit institutions | 296.04 | 239.24 | 470.00 | 366.00 | 262.00 |
| Non-current liabilities total | 296.04 | 239.24 | 470.00 | 366.00 | 262.00 |
| Current loans from credit institutions | 216.09 | 261.72 | 136.23 | 160.46 | 205.27 |
| Current trade creditors | 35.77 | 66.32 | 49.66 | 39.01 | 49.53 |
| Current owed to participating | 106.87 | 124.85 | 80.85 | 84.85 | 84.85 |
| Other non-interest bearing current liabilities | 563.00 | 652.71 | 235.83 | 240.15 | 251.73 |
| Current liabilities total | 921.73 | 1 105.60 | 502.58 | 524.48 | 591.38 |
| Balance sheet total (liabilities) | 1 043.30 | 1 009.75 | 562.39 | 528.24 | 565.08 |
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