FISKERISELSKAB CECILIE ApS — Credit Rating and Financial Key Figures
CVR number: 32309763
Strandgade 15, 5935 Bagenkop
sg242@hotmail.com
tel: 62562142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 276.61 | 2 845.79 | 2 815.01 | 2 702.88 | 2 084.06 |
| Employee benefit expenses | -3 209.77 | -2 166.71 | -2 384.15 | -2 074.91 | -2 067.45 |
| Total depreciation | - 313.96 | - 369.61 | - 421.07 | - 447.43 | - 416.49 |
| EBIT | 1 752.89 | 309.47 | 9.79 | 180.53 | - 399.88 |
| Other financial expenses | - 217.87 | - 187.80 | - 143.09 | - 175.41 | - 219.26 |
| Pre-tax profit | 1 535.01 | 121.68 | - 133.29 | 5.12 | - 619.13 |
| Income taxes | - 344.80 | -32.71 | 26.26 | -9.01 | 129.45 |
| Net earnings | 1 190.21 | 88.96 | - 107.03 | -3.89 | - 489.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 857.84 | 2 793.63 | 2 729.43 | 2 676.92 | 2 666.43 |
| Intangible assets total | 2 857.84 | 2 793.63 | 2 729.43 | 2 676.92 | 2 666.43 |
| Land and waters | 245.00 | 240.00 | |||
| Machinery and equipment | 5 137.93 | 4 859.53 | 4 733.50 | 4 355.57 | 4 009.57 |
| Tangible assets total | 5 137.93 | 4 859.53 | 4 733.50 | 4 600.57 | 4 249.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 262.44 | 121.02 | 61.14 | 48.02 | 28.61 |
| Current other receivables | 132.92 | 204.79 | 188.35 | 679.57 | 698.61 |
| Short term receivables total | 395.36 | 325.81 | 249.49 | 727.59 | 727.22 |
| Other current investments | 41.00 | 54.50 | |||
| Cash and bank deposits | 536.13 | 878.81 | 170.69 | ||
| Cash and cash equivalents | 536.13 | 878.81 | 170.69 | 41.00 | 54.50 |
| Balance sheet total (assets) | 8 927.27 | 8 857.79 | 7 883.11 | 8 046.09 | 7 697.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 259.03 | 3 449.23 | 3 538.20 | 3 431.17 | 3 427.28 |
| Profit of the financial year | 1 190.21 | 88.96 | - 107.03 | -3.89 | - 489.68 |
| Shareholders equity total | 3 529.23 | 3 618.20 | 3 511.17 | 3 507.28 | 3 017.60 |
| Provisions | 839.96 | 872.67 | 846.41 | 855.41 | 725.96 |
| Non-current loans from credit institutions | 3 352.05 | 3 097.48 | 2 407.64 | 2 698.73 | 2 447.76 |
| Non-current liabilities total | 3 352.05 | 3 097.48 | 2 407.64 | 2 698.73 | 2 447.76 |
| Current loans from credit institutions | 500.00 | 500.00 | 635.11 | 420.43 | 1 072.66 |
| Current trade creditors | 167.53 | 126.61 | 131.48 | 122.44 | 83.62 |
| Other non-interest bearing current liabilities | 530.12 | 635.34 | 349.73 | 441.80 | 350.12 |
| Accruals and deferred income | 8.38 | 7.49 | 1.57 | ||
| Current liabilities total | 1 206.03 | 1 269.44 | 1 117.89 | 984.66 | 1 506.40 |
| Balance sheet total (liabilities) | 8 927.27 | 8 857.79 | 7 883.11 | 8 046.09 | 7 697.72 |
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