VESTERHAVSFISK FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31163358
Thorup Strandvej 98, V Thorup 9690 Fjerritslev
vesterhavsfisk@c.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.95 | 457.48 | 483.88 | 537.51 | -2.25 |
| Employee benefit expenses | - 409.57 | - 388.27 | - 372.77 | - 391.89 | -0.58 |
| Other operating expenses | -2.85 | -56.35 | |||
| Total depreciation | -18.14 | -18.14 | -16.34 | -14.49 | -4.38 |
| EBIT | 46.24 | 51.07 | 94.77 | 128.28 | -63.56 |
| Other financial income | 0.00 | 4.82 | 5.38 | ||
| Other financial expenses | -2.95 | -3.69 | -3.03 | -2.08 | |
| Pre-tax profit | 43.30 | 47.38 | 91.74 | 131.02 | -58.18 |
| Income taxes | -9.53 | -10.42 | -20.18 | -28.82 | 12.80 |
| Net earnings | 33.77 | 36.96 | 71.56 | 102.20 | -45.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.70 | 104.56 | 88.22 | 73.73 | |
| Tangible assets total | 122.70 | 104.56 | 88.22 | 73.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.92 | 97.74 | 65.80 | ||
| Inventories total | 49.92 | 97.74 | 65.80 | ||
| Current trade debtors | 171.28 | 108.53 | 87.44 | 217.04 | |
| Current amounts owed by group member comp. | 162.08 | 153.13 | |||
| Current other receivables | 23.27 | 0.00 | 6.24 | 2.92 | |
| Current deferred tax assets | 12.56 | 4.48 | |||
| Short term receivables total | 183.84 | 131.80 | 87.44 | 385.36 | 160.53 |
| Cash and bank deposits | 319.00 | 347.78 | 505.74 | 389.51 | 498.07 |
| Cash and cash equivalents | 319.00 | 347.78 | 505.74 | 389.51 | 498.07 |
| Balance sheet total (assets) | 675.47 | 681.88 | 747.20 | 848.60 | 658.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.44 | 352.21 | 389.16 | 460.72 | 562.92 |
| Profit of the financial year | 33.77 | 36.96 | 71.56 | 102.20 | -45.38 |
| Shareholders equity total | 477.21 | 514.16 | 585.72 | 687.92 | 642.54 |
| Provisions | 8.26 | 8.95 | 8.87 | 8.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 47.60 | 22.04 | 27.30 | 23.10 | 16.05 |
| Current owed to group member | 79.12 | 12.26 | 9.05 | ||
| Short-term deferred tax liabilities | 9.73 | 20.26 | 29.38 | ||
| Other non-interest bearing current liabilities | 63.28 | 114.74 | 95.99 | 99.88 | |
| Current liabilities total | 190.00 | 158.77 | 152.60 | 152.36 | 16.05 |
| Balance sheet total (liabilities) | 675.47 | 681.88 | 747.20 | 848.60 | 658.59 |
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