ALBANIGADES FISK OG VILDT A/S — Credit Rating and Financial Key Figures
CVR number: 17263897
Søndre Havnekaj 10, 5300 Kerteminde
b2b@albanifisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 102.48 | 2 984.13 | 2 682.31 | 1 831.43 | 1 599.95 |
| Employee benefit expenses | -4 219.38 | -3 454.79 | -3 234.76 | -2 791.69 | -2 633.43 |
| Total depreciation | - 213.70 | - 211.50 | - 197.73 | - 238.35 | - 188.93 |
| EBIT | 669.41 | - 682.16 | - 750.17 | -1 198.61 | -1 222.41 |
| Other financial income | 1.53 | 2.98 | 28.25 | 0.05 | |
| Other financial expenses | -7.04 | -8.92 | -10.39 | -57.42 | - 118.05 |
| Pre-tax profit | 663.89 | - 688.10 | - 732.32 | -1 255.98 | -1 340.46 |
| Income taxes | - 146.35 | 150.89 | 160.82 | 275.92 | 292.54 |
| Net earnings | 517.54 | - 537.21 | - 571.50 | - 980.06 | -1 047.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 848.46 | 636.96 | 1 016.37 | 778.02 | 589.09 |
| Tangible assets total | 848.46 | 636.96 | 1 016.37 | 778.02 | 589.09 |
| Investments total | |||||
| Non-current loans receivable | 151.66 | 154.64 | 182.88 | 182.88 | 182.88 |
| Long term receivables total | 151.66 | 154.64 | 182.88 | 182.88 | 182.88 |
| Raw materials and consumables | 1 358.90 | 908.73 | 1 491.68 | 1 228.71 | 1 337.52 |
| Inventories total | 1 358.90 | 908.73 | 1 491.68 | 1 228.71 | 1 337.52 |
| Current trade debtors | 2 548.83 | 1 186.00 | 1 466.49 | 965.45 | 1 250.63 |
| Current amounts owed by group member comp. | 382.70 | 59.48 | 106.48 | 968.90 | |
| Prepayments and accrued income | 12.52 | 23.69 | 128.32 | 219.66 | 147.26 |
| Current other receivables | 1.00 | 986.63 | 340.15 | 101.78 | 176.93 |
| Current deferred tax assets | 109.92 | 270.74 | 546.66 | 839.20 | |
| Short term receivables total | 2 945.05 | 2 365.72 | 2 312.19 | 2 802.46 | 2 414.02 |
| Cash and bank deposits | 1 063.29 | 744.63 | 3.00 | 3.02 | 5.10 |
| Cash and cash equivalents | 1 063.29 | 744.63 | 3.00 | 3.02 | 5.10 |
| Balance sheet total (assets) | 6 367.37 | 4 810.68 | 5 006.13 | 4 995.10 | 4 528.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 250.00 | 600.00 | ||
| Retained earnings | 2 560.86 | 2 828.39 | 1 691.18 | 1 119.68 | 1 139.63 |
| Profit of the financial year | 517.54 | - 537.21 | - 571.50 | - 980.06 | -1 047.93 |
| Shareholders equity total | 3 878.39 | 3 041.19 | 2 219.68 | 639.63 | 591.70 |
| Provisions | 40.97 | ||||
| Non-current other liabilities | 61.70 | 176.73 | |||
| Non-current liabilities total | 61.70 | 176.73 | |||
| Current loans from credit institutions | 1 531.90 | 1 812.89 | 1 785.21 | ||
| Current trade creditors | 1 056.69 | 503.12 | 619.72 | 1 835.82 | 702.84 |
| Current owed to group member | 648.13 | 144.12 | 280.18 | 333.52 | 1 046.69 |
| Short-term deferred tax liabilities | 144.80 | ||||
| Other non-interest bearing current liabilities | 536.68 | 945.52 | 354.64 | 373.23 | 402.18 |
| Current liabilities total | 2 386.30 | 1 592.76 | 2 786.44 | 4 355.47 | 3 936.92 |
| Balance sheet total (liabilities) | 6 367.37 | 4 810.68 | 5 006.13 | 4 995.10 | 4 528.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.