Esbjerg Krabbefiskeri ApS — Credit Rating and Financial Key Figures
CVR number: 40833447
Helgolandsgade 19, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.90 | 303.71 | 664.41 | - 173.58 | - 106.04 |
| Employee benefit expenses | - 119.20 | - 515.26 | - 562.77 | -37.38 | -19.61 |
| Total depreciation | - 203.44 | - 233.61 | - 257.46 | - 257.46 | -1 204.35 |
| EBIT | - 599.54 | - 445.17 | - 155.82 | - 468.42 | -1 290.78 |
| Other financial expenses | - 145.28 | -90.30 | - 104.33 | - 185.74 | - 179.50 |
| Pre-tax profit | - 744.82 | - 535.47 | - 260.15 | - 654.16 | -1 470.28 |
| Income taxes | 654.16 | 1 470.28 | |||
| Profit/loss from discontinued operations | - 654.16 | -1 470.28 | |||
| Net earnings | - 744.82 | - 535.47 | - 260.15 | - 654.16 | -1 470.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 901.10 | 2 919.27 | 2 661.81 | 2 404.35 | 1 200.00 |
| Tangible assets total | 2 901.10 | 2 919.27 | 2 661.81 | 2 404.35 | 1 200.00 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 0.56 | ||||
| Current other receivables | 17.61 | 6.10 | 0.21 | ||
| Short term receivables total | 0.56 | 17.61 | 6.10 | 0.21 | |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 2 906.73 | 2 941.94 | 2 666.87 | 2 415.51 | 1 205.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.40 | - 749.23 | -1 284.69 | -1 544.84 | -2 199.00 |
| Profit of the financial year | - 744.82 | - 535.47 | - 260.15 | - 654.16 | -1 470.28 |
| Shareholders equity total | - 709.23 | -1 244.69 | -1 504.84 | -2 159.00 | -3 629.28 |
| Non-current loans from credit institutions | 2 379.17 | 2 355.78 | 2 258.63 | 2 221.86 | 2 154.47 |
| Non-current liabilities total | 2 379.17 | 2 355.78 | 2 258.63 | 2 221.86 | 2 154.47 |
| Current loans from credit institutions | 483.64 | 448.28 | 460.37 | 427.70 | 421.79 |
| Current trade creditors | 46.33 | 151.46 | 187.24 | 24.14 | 12.48 |
| Other non-interest bearing current liabilities | 706.81 | 1 231.11 | 1 265.46 | 1 900.82 | 2 245.82 |
| Current liabilities total | 1 236.78 | 1 830.85 | 1 913.08 | 2 352.65 | 2 680.09 |
| Balance sheet total (liabilities) | 2 906.73 | 2 941.94 | 2 666.87 | 2 415.51 | 1 205.28 |
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