Ilulissat Fishery ApS — Credit Rating and Financial Key Figures
CVR number: 39433265
Kussangajaannguaq 30, 3952 Ilulissat
ilufish@ilulissatfishery.gl
tel: 545775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.51 | 1 778.75 | 2 196.23 | 1 581.51 | 1 082.22 |
| Employee benefit expenses | -1 586.02 | -1 375.30 | -1 744.92 | -1 263.09 | -1 059.80 |
| Total depreciation | - 273.00 | - 277.50 | - 296.17 | - 316.98 | - 343.65 |
| EBIT | -30.51 | 125.95 | 155.14 | 1.43 | - 321.23 |
| Other financial income | 0.33 | 0.02 | |||
| Other financial expenses | - 147.78 | - 119.92 | - 145.85 | - 188.06 | - 130.07 |
| Pre-tax profit | - 178.29 | 6.04 | 9.29 | - 186.30 | - 451.29 |
| Income taxes | 33.51 | -1.05 | -20.33 | 26.36 | 109.76 |
| Net earnings | - 144.78 | 4.98 | -11.05 | - 159.94 | - 341.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 419.38 | 364.38 | 346.88 | 318.13 | 265.63 |
| Intangible assets total | 419.38 | 364.38 | 346.88 | 318.13 | 265.63 |
| Machinery and equipment | 2 142.88 | 1 920.38 | 1 839.21 | 1 699.46 | 1 427.06 |
| Tangible assets total | 2 142.88 | 1 920.38 | 1 839.21 | 1 699.46 | 1 427.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.50 | 201.19 | |||
| Current deferred tax assets | 81.60 | ||||
| Short term receivables total | 37.50 | 282.79 | |||
| Cash and bank deposits | 48.22 | 115.32 | 50.85 | 24.18 | 67.28 |
| Cash and cash equivalents | 48.22 | 115.32 | 50.85 | 24.18 | 67.28 |
| Balance sheet total (assets) | 2 610.47 | 2 400.07 | 2 236.94 | 2 079.26 | 2 042.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 200.34 | 55.56 | 60.55 | 49.50 | - 110.44 |
| Profit of the financial year | - 144.78 | 4.98 | -11.05 | - 159.94 | - 341.53 |
| Shareholders equity total | 180.56 | 185.55 | 174.50 | 14.56 | - 326.97 |
| Provisions | 51.84 | 52.89 | 54.52 | 28.16 | |
| Non-current other liabilities | 1 339.07 | 1 220.11 | |||
| Non-current deferred tax liabilities | 1 368.17 | 1 321.30 | 1 405.85 | ||
| Non-current liabilities total | 1 339.07 | 1 220.11 | 1 368.17 | 1 321.30 | 1 405.85 |
| Current trade creditors | 204.87 | 200.36 | 117.22 | 86.09 | 86.09 |
| Current owed to participating | 152.03 | 221.47 | 147.81 | 143.19 | 152.98 |
| Short-term deferred tax liabilities | 18.70 | 18.70 | |||
| Other non-interest bearing current liabilities | 682.09 | 519.68 | 356.00 | 467.26 | 724.81 |
| Current liabilities total | 1 038.99 | 941.52 | 639.74 | 715.24 | 963.88 |
| Balance sheet total (liabilities) | 2 610.47 | 2 400.07 | 2 236.94 | 2 079.26 | 2 042.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.