Fisk & Skaldyr ApS — Credit Rating and Financial Key Figures
CVR number: 40633936
Sangfuglestien 3, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 764.24 | 4 563.46 | 4 954.94 | 5 949.03 | 6 067.23 |
| Employee benefit expenses | -4 213.88 | -4 279.40 | -4 381.18 | -4 715.36 | -5 375.36 |
| Total depreciation | - 126.62 | - 149.57 | - 159.86 | - 161.78 | - 169.74 |
| EBIT | 423.75 | 134.49 | 413.90 | 1 071.89 | 522.13 |
| Other financial income | 0.13 | -0.54 | 0.00 | ||
| Other financial expenses | -11.85 | -33.46 | -12.07 | -33.16 | -21.44 |
| Pre-tax profit | 412.02 | 101.03 | 401.83 | 1 038.19 | 500.70 |
| Income taxes | -89.17 | -29.57 | -91.50 | - 236.15 | - 118.05 |
| Net earnings | 322.86 | 71.46 | 310.33 | 802.04 | 382.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 798.56 | ||||
| Machinery and equipment | 466.80 | 494.25 | 372.85 | 211.07 | 223.12 |
| Tangible assets total | 466.80 | 494.25 | 372.85 | 211.07 | 1 021.68 |
| Investments total | 226.23 | 232.24 | 238.44 | 244.83 | 244.83 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 22.41 | 126.56 | 49.91 | 212.87 | 219.47 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 860.17 | 954.45 | 1 269.24 | 1 995.68 | 2 645.53 |
| Current deferred tax assets | 1.30 | 16.06 | |||
| Short term receivables total | 882.58 | 1 081.01 | 1 320.46 | 2 224.62 | 2 882.01 |
| Cash and bank deposits | 1 249.46 | 600.66 | 823.43 | 1 568.41 | 632.62 |
| Cash and cash equivalents | 1 249.46 | 600.66 | 823.43 | 1 568.41 | 632.62 |
| Balance sheet total (assets) | 2 825.08 | 2 408.16 | 2 755.18 | 4 248.93 | 4 816.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 171.60 | 176.70 | 122.00 | 135.00 |
| Retained earnings | - 110.54 | 40.72 | -64.52 | 123.81 | 790.85 |
| Profit of the financial year | 322.86 | 71.46 | 310.33 | 802.04 | 382.65 |
| Shareholders equity total | 362.91 | 323.78 | 462.51 | 1 087.85 | 1 348.49 |
| Provisions | 6.09 | 7.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.59 | ||||
| Current trade creditors | 1 260.02 | 1 416.91 | 1 674.87 | 1 510.16 | 2 359.79 |
| Current owed to participating | 150.06 | 35.27 | 20.00 | ||
| Short-term deferred tax liabilities | 89.17 | 23.47 | 54.89 | 240.07 | 60.95 |
| Other non-interest bearing current liabilities | 962.91 | 602.64 | 542.91 | 1 271.26 | 1 039.86 |
| Current liabilities total | 2 462.16 | 2 078.29 | 2 292.68 | 3 161.08 | 3 460.60 |
| Balance sheet total (liabilities) | 2 825.08 | 2 408.16 | 2 755.18 | 4 248.93 | 4 816.13 |
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