Aarhus Fishinggear ApS — Credit Rating and Financial Key Figures
CVR number: 30564863
Fredensgade 29, 8000 Aarhus C
info@fishinggear.dk
tel: 86183333
www.Fishinggear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.72 | 466.14 | 176.10 | 633.31 | 625.86 |
| Employee benefit expenses | - 362.91 | - 425.05 | - 509.09 | - 475.45 | - 478.87 |
| EBIT | 628.82 | 41.09 | - 332.99 | 157.86 | 146.99 |
| Other financial expenses | -11.82 | -24.15 | -45.30 | -34.15 | - 118.29 |
| Pre-tax profit | 617.00 | 16.94 | - 378.28 | 123.70 | 28.69 |
| Income taxes | - 135.92 | -3.74 | 82.72 | -26.68 | -8.00 |
| Net earnings | 481.08 | 13.21 | - 295.57 | 97.03 | 20.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
| Long term receivables total | |||||
| Finished products/goods | 562.53 | 895.55 | 698.28 | 819.63 | 768.21 |
| Inventories total | 562.53 | 895.55 | 698.28 | 819.63 | 768.21 |
| Current trade debtors | 6.76 | 12.47 | 6.91 | 4.84 | |
| Prepayments and accrued income | 12.09 | ||||
| Current other receivables | 375.26 | 28.22 | 60.92 | 35.16 | |
| Current deferred tax assets | 82.72 | 53.32 | 45.00 | ||
| Short term receivables total | 18.84 | 387.72 | 117.84 | 119.08 | 80.16 |
| Cash and bank deposits | 400.38 | 2.48 | 1.28 | 1.23 | 106.49 |
| Cash and cash equivalents | 400.38 | 2.48 | 1.28 | 1.23 | 106.49 |
| Balance sheet total (assets) | 1 011.41 | 1 315.41 | 847.06 | 969.60 | 984.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 469.54 | 11.54 | 295.57 | 97.03 | |
| Profit of the financial year | 481.08 | 13.21 | - 295.57 | 97.03 | 20.69 |
| Shareholders equity total | 636.54 | 149.75 | 125.00 | 222.03 | 242.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.28 | 36.48 | 115.73 | ||
| Current trade creditors | 106.65 | 87.03 | 28.60 | 71.97 | 97.14 |
| Current owed to participating | 31.72 | 164.58 | 363.89 | 321.47 | 373.27 |
| Current owed to group member | 13.22 | 442.63 | 188.39 | 122.38 | 121.35 |
| Short-term deferred tax liabilities | 35.92 | 3.74 | |||
| Other non-interest bearing current liabilities | 187.36 | 441.41 | 104.70 | 116.02 | 150.04 |
| Current liabilities total | 374.86 | 1 165.67 | 722.06 | 747.57 | 741.80 |
| Balance sheet total (liabilities) | 1 011.41 | 1 315.41 | 847.06 | 969.60 | 984.52 |
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