Fiskeriselskabet SG 120 Fru Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39528304
Stormgade 8, 6960 Hvide Sande
trine.chrknudsen@gmail.com
tel: 97311022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 314.44 | 2 662.59 | 1 406.59 | 1 952.58 | 2 628.66 |
| Employee benefit expenses | -2 618.92 | -2 389.19 | -2 105.36 | -1 840.38 | -1 657.77 |
| Total depreciation | -52.45 | -71.11 | -73.58 | -74.31 | -7.68 |
| EBIT | 643.07 | 202.30 | - 772.36 | 37.89 | 963.21 |
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | - 177.57 | - 139.41 | - 135.89 | -82.57 | - 126.63 |
| Pre-tax profit | 465.50 | 62.89 | - 908.20 | -44.61 | 836.58 |
| Income taxes | - 102.85 | -78.06 | 14.50 | 14.68 | -20.66 |
| Net earnings | 362.65 | -15.17 | - 893.70 | -29.94 | 815.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 450.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Intangible assets total | 1 450.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Land and waters | 186.16 | 178.48 | 170.80 | 163.12 | 155.44 |
| Machinery and equipment | 1 005.80 | 1 178.27 | 1 112.37 | 1 080.73 | 485.00 |
| Tangible assets total | 1 191.96 | 1 356.75 | 1 283.17 | 1 243.86 | 640.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 40.82 | 163.94 | 134.35 | 1 992.53 |
| Current deferred tax assets | 33.58 | 32.00 | 20.00 | 2.00 | |
| Short term receivables total | 27.00 | 74.41 | 195.94 | 154.35 | 1 994.53 |
| Cash and bank deposits | 1 420.29 | 834.37 | 322.58 | 65.10 | 0.30 |
| Cash and cash equivalents | 1 420.29 | 834.37 | 322.58 | 65.10 | 0.30 |
| Balance sheet total (assets) | 4 089.25 | 3 665.53 | 3 201.70 | 2 863.31 | 4 035.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 683.62 | 1 046.27 | 1 031.10 | 137.39 | 107.46 |
| Profit of the financial year | 362.65 | -15.17 | - 893.70 | -29.94 | 815.92 |
| Shareholders equity total | 1 096.27 | 1 081.10 | 187.40 | 157.46 | 973.38 |
| Provisions | 165.73 | 243.78 | 229.29 | 214.61 | 235.27 |
| Non-current loans from credit institutions | 2 011.16 | 1 714.58 | 1 375.35 | 1 222.61 | 1 769.28 |
| Non-current other liabilities | 200.00 | 70.00 | 70.00 | 70.00 | |
| Non-current liabilities total | 2 211.16 | 1 784.58 | 1 445.35 | 1 292.61 | 1 769.28 |
| Current trade creditors | 163.70 | 12.72 | 229.96 | 87.94 | 243.79 |
| Current owed to participating | 6.61 | 13.93 | 390.70 | 624.27 | 561.31 |
| Short-term deferred tax liabilities | 20.42 | ||||
| Other non-interest bearing current liabilities | 425.37 | 529.42 | 719.00 | 486.42 | 252.24 |
| Current liabilities total | 616.10 | 556.07 | 1 339.66 | 1 198.63 | 1 057.34 |
| Balance sheet total (liabilities) | 4 089.25 | 3 665.53 | 3 201.70 | 2 863.31 | 4 035.27 |
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