Ilulissat Fishery ApS — Credit Rating and Financial Key Figures
CVR number: 39433265
Kussangajaannguaq 30, 3952 Ilulissat
ilufish@ilulissatfishery.gl
tel: 545775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.02 | 1 828.51 | 1 778.75 | 2 196.23 | 1 581.51 |
| Employee benefit expenses | -1 677.74 | -1 586.02 | -1 375.30 | -1 744.92 | -1 263.09 |
| Total depreciation | - 248.00 | - 273.00 | - 277.50 | - 296.17 | - 316.98 |
| EBIT | 551.27 | -30.51 | 125.95 | 155.14 | 1.43 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 133.12 | - 147.78 | - 119.92 | - 145.85 | - 188.06 |
| Pre-tax profit | 418.16 | - 178.29 | 6.04 | 9.29 | - 186.30 |
| Income taxes | - 119.42 | 33.51 | -1.05 | -20.33 | 26.36 |
| Net earnings | 298.74 | - 144.78 | 4.98 | -11.05 | - 159.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 459.38 | 419.38 | 364.38 | 346.88 | 318.13 |
| Intangible assets total | 459.38 | 419.38 | 364.38 | 346.88 | 318.13 |
| Machinery and equipment | 2 303.38 | 2 142.88 | 1 920.38 | 1 839.21 | 1 699.46 |
| Tangible assets total | 2 303.38 | 2 142.88 | 1 920.38 | 1 839.21 | 1 699.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.50 | ||||
| Short term receivables total | 37.50 | ||||
| Cash and bank deposits | 196.12 | 48.22 | 115.32 | 50.85 | 24.18 |
| Cash and cash equivalents | 196.12 | 48.22 | 115.32 | 50.85 | 24.18 |
| Balance sheet total (assets) | 2 958.87 | 2 610.47 | 2 400.07 | 2 236.94 | 2 079.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.40 | 200.34 | 55.56 | 60.55 | 49.50 |
| Profit of the financial year | 298.74 | - 144.78 | 4.98 | -11.05 | - 159.94 |
| Shareholders equity total | 325.34 | 180.56 | 185.55 | 174.50 | 14.56 |
| Provisions | 85.35 | 51.84 | 52.89 | 54.52 | 28.16 |
| Non-current other liabilities | 1 577.33 | 1 339.07 | 1 220.11 | ||
| Non-current deferred tax liabilities | 1 368.17 | 1 321.30 | |||
| Non-current liabilities total | 1 577.33 | 1 339.07 | 1 220.11 | 1 368.17 | 1 321.30 |
| Current trade creditors | 67.87 | 204.87 | 200.36 | 117.22 | 86.09 |
| Current owed to participating | 136.89 | 152.03 | 221.47 | 147.81 | 143.19 |
| Short-term deferred tax liabilities | 18.70 | 18.70 | |||
| Other non-interest bearing current liabilities | 766.10 | 682.09 | 519.68 | 356.00 | 467.26 |
| Current liabilities total | 970.85 | 1 038.99 | 941.52 | 639.74 | 715.24 |
| Balance sheet total (liabilities) | 2 958.87 | 2 610.47 | 2 400.07 | 2 236.94 | 2 079.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.