KMG FISKERIVEJ AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35392386
Pakkerivej 2 A, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.24 | 1.76 | -9.65 | -37.69 | -77.76 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -14.32 | -14.32 | -14.32 | -14.33 | |
| EBIT | 40.92 | -20.57 | -23.97 | -52.02 | -77.76 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -8.22 | -8.49 | -10.27 | -11.84 | -8.21 |
| Pre-tax profit | 32.70 | -29.05 | -33.69 | -63.85 | -85.97 |
| Income taxes | -7.25 | 6.20 | -0.87 | ||
| Net earnings | 25.45 | -22.85 | -34.56 | -63.85 | -85.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.97 | 28.65 | 14.33 | ||
| Tangible assets total | 42.97 | 28.65 | 14.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.69 | 152.96 | 97.60 | 118.42 | 111.27 |
| Prepayments and accrued income | 24.24 | 4.25 | |||
| Current other receivables | 23.90 | 17.90 | 34.63 | 13.02 | 14.95 |
| Current deferred tax assets | 0.87 | ||||
| Short term receivables total | 157.82 | 171.73 | 132.23 | 131.44 | 130.47 |
| Cash and bank deposits | 30.38 | 21.44 | 50.20 | 17.38 | 6.15 |
| Cash and cash equivalents | 30.38 | 21.44 | 50.20 | 17.38 | 6.15 |
| Balance sheet total (assets) | 231.18 | 221.82 | 196.75 | 148.81 | 136.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Retained earnings | -0.57 | 24.88 | 2.03 | -32.53 | 68.62 |
| Profit of the financial year | 25.45 | -22.85 | -34.56 | -63.85 | -85.97 |
| Shareholders equity total | 104.88 | 82.03 | 47.47 | -16.38 | 63.64 |
| Provisions | 5.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 38.45 | 48.15 | 51.70 | 58.02 | 72.97 |
| Current owed to group member | 80.53 | 88.58 | 97.43 | 107.18 | |
| Short-term deferred tax liabilities | 1.91 | ||||
| Other non-interest bearing current liabilities | 0.08 | 3.06 | 0.14 | 0.01 | |
| Current liabilities total | 120.97 | 139.79 | 149.28 | 165.20 | 72.98 |
| Balance sheet total (liabilities) | 231.18 | 221.82 | 196.75 | 148.81 | 136.62 |
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