Fiskeriselskabet SG 120 Fru Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39528304
Spodsbjergvej 218 A, Spodsbjerg 5900 Rudkøbing
trine.chrknudsen@gmail.com
tel: 30356674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.59 | 1 406.59 | 1 952.58 | 2 663.84 | 1 741.93 |
| Employee benefit expenses | -2 389.19 | -2 105.36 | -1 840.38 | -1 648.29 | -1 298.69 |
| Other operating expenses | -44.66 | -90.29 | |||
| Total depreciation | -71.11 | -73.58 | -74.31 | -7.68 | -64.46 |
| EBIT | 202.30 | - 772.36 | 37.89 | 963.21 | 288.50 |
| Other financial income | 0.05 | 0.06 | 0.55 | ||
| Other financial expenses | - 139.41 | - 135.89 | -82.57 | - 126.63 | -83.78 |
| Pre-tax profit | 62.89 | - 908.20 | -44.61 | 836.58 | 205.27 |
| Income taxes | -78.06 | 14.50 | 14.68 | -20.66 | 131.15 |
| Net earnings | -15.17 | - 893.70 | -29.94 | 815.92 | 336.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Intangible rights | 1 400.00 | 1 365.00 | |||
| Intangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 365.00 |
| Land and waters | 178.48 | 170.80 | 163.12 | 155.44 | 149.30 |
| Machinery and equipment | 1 178.27 | 1 112.37 | 1 080.73 | 485.00 | 655.46 |
| Tangible assets total | 1 356.75 | 1 283.17 | 1 243.86 | 640.44 | 804.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.73 | ||||
| Current other receivables | 40.82 | 163.94 | 134.35 | 1 934.80 | 7.51 |
| Current deferred tax assets | 33.58 | 32.00 | 20.00 | ||
| Short term receivables total | 74.41 | 195.94 | 154.35 | 1 994.53 | 7.51 |
| Cash and bank deposits | 834.37 | 322.58 | 65.10 | 0.30 | 101.07 |
| Cash and cash equivalents | 834.37 | 322.58 | 65.10 | 0.30 | 101.07 |
| Balance sheet total (assets) | 3 665.53 | 3 201.70 | 2 863.31 | 4 035.27 | 2 278.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 046.27 | 1 031.10 | 137.39 | 107.46 | 923.38 |
| Profit of the financial year | -15.17 | - 893.70 | -29.94 | 815.92 | 336.42 |
| Shareholders equity total | 1 081.10 | 187.40 | 157.46 | 973.38 | 1 309.80 |
| Provisions | 243.78 | 229.29 | 214.61 | 235.27 | 104.11 |
| Non-current loans from credit institutions | 1 714.58 | 1 375.35 | 1 222.61 | ||
| Non-current other liabilities | 70.00 | 70.00 | 70.00 | ||
| Non-current liabilities total | 1 784.58 | 1 445.35 | 1 292.61 | ||
| Current loans from credit institutions | 1 769.28 | ||||
| Current trade creditors | 12.72 | 229.96 | 87.94 | 243.79 | 86.41 |
| Current owed to participating | 13.93 | 390.70 | 624.27 | ||
| Other non-interest bearing current liabilities | 529.42 | 719.00 | 486.42 | 813.55 | 778.01 |
| Current liabilities total | 556.07 | 1 339.66 | 1 198.63 | 2 826.62 | 864.42 |
| Balance sheet total (liabilities) | 3 665.53 | 3 201.70 | 2 863.31 | 4 035.27 | 2 278.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.