GRENAA FISKERISELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 31474469
Skovsvinget 30, 8500 Grenaa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 057.62 | ||||
| External services | - 316.64 | -94.67 | |||
| Gross profit | 740.98 | -94.67 | -8.52 | 14.33 | -26.04 |
| Employee benefit expenses | -0.40 | -0.29 | |||
| Other operating expenses | -61.54 | -43.23 | -19.77 | ||
| Total depreciation | - 161.69 | - 148.01 | - 148.01 | ||
| EBIT | 517.35 | - 286.21 | - 176.30 | 14.33 | -26.04 |
| Other financial income | 6.38 | 17.58 | |||
| Other financial expenses | - 169.61 | -28.03 | -24.84 | -27.67 | - 147.72 |
| Net income from associates (fin.) | 60.59 | 22.89 | 19.56 | ||
| Pre-tax profit | 408.32 | - 290.76 | - 181.57 | -6.95 | - 156.18 |
| Income taxes | - 130.59 | 69.00 | 44.25 | -9.36 | |
| Net earnings | 277.73 | - 221.76 | - 137.32 | -16.31 | - 156.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 226.96 | 1 192.11 | 1 157.25 | ||
| Machinery and equipment | 564.46 | 451.31 | |||
| Tangible assets total | 1 791.42 | 1 643.41 | 1 157.25 | ||
| Holdings in group member companies | 830.81 | 853.71 | 1 180.09 | ||
| Investments total | 830.81 | 853.71 | 1 180.09 | ||
| Non-curr. owed by group member comp. | 1 767.68 | 1 756.83 | |||
| Non-current loans receivable | 1 861.94 | ||||
| Long term receivables total | 1 767.68 | 3 618.77 | |||
| Inventories total | |||||
| Current other receivables | 5.82 | 1.83 | |||
| Short term receivables total | 5.82 | 1.83 | |||
| Cash and bank deposits | 3 820.24 | 3 088.64 | 2 762.17 | 2 315.51 | 287.97 |
| Cash and cash equivalents | 3 820.24 | 3 088.64 | 2 762.17 | 2 315.51 | 287.97 |
| Balance sheet total (assets) | 6 442.47 | 5 585.76 | 5 099.52 | 4 089.01 | 3 908.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5.70 | 332.09 | |||
| Retained earnings | 3 348.09 | 3 620.13 | 3 378.81 | 3 573.57 | 3 557.25 |
| Profit of the financial year | 277.73 | - 221.76 | - 137.32 | -16.31 | - 156.18 |
| Shareholders equity total | 4 125.83 | 3 904.07 | 4 073.57 | 4 057.25 | 3 901.07 |
| Provisions | 113.50 | 44.50 | 5.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 26.59 | 19.96 | 17.08 | 7.50 |
| Current owed to group member | 2 038.30 | 1 591.12 | 943.39 | ||
| Short-term deferred tax liabilities | 133.16 | 14.67 | |||
| Other non-interest bearing current liabilities | 4.81 | 19.49 | 57.30 | ||
| Current liabilities total | 2 203.14 | 1 637.19 | 1 020.64 | 31.76 | 7.50 |
| Balance sheet total (liabilities) | 6 442.47 | 5 585.76 | 5 099.52 | 4 089.01 | 3 908.57 |
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