FISKERNES FISKESORTERING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 45112918

Norgeskajen 7, 9850 Hirtshals

kontor@ffhirtshals.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	107.21	85.51	101.23	118.15	120.34
Other operating income	0.02		0.61	1.03	0.91
Costs of manufacturing	-86.16	-68.45	-80.60	-95.03	-95.48
External services	-9.32	-8.67	-10.29	-12.71	-12.25
Gross profit	11.77	8.39	10.94	11.45	13.52
Employee benefit expenses	-9.92	-8.92	-9.57	-9.96	-11.32
Other operating expenses	-0.01
Total depreciation	-2.10	-2.06	-1.19	-1.45	-1.60
EBIT	-0.26	-2.59	0.18	0.04	0.59
Other financial income				0.16	0.40
Other financial expenses	-0.23	-0.18	-0.16	-0.28	-0.39
Net income from associates (fin.)				0.23	0.07
Pre-tax profit	-0.48	-2.77	0.03	0.15	0.68
Income taxes	-0.01	-0.00	-0.00	-0.00	-0.01
Net earnings	-0.49	-2.77	0.02	0.14	0.66

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	1.23	1.21	1.18	1.16
Buildings	6.75	5.01	5.08	4.14	3.76
Machinery and equipment	0.75	0.45	0.73	0.81	0.56
Other tangible assets					0.99
Tangible assets total	8.73	6.68	7.00	6.11	5.31
Holdings in group member companies			0.04	0.27	0.34
Investments total			0.04	0.27	0.34
Long term receivables total
Finished products/goods			0.21	0.25	0.28
Inventories total			0.21	0.25	0.28
Current trade debtors	0.29	0.17	0.16	0.20	0.41
Current amounts owed by group member comp.			0.05	2.79	2.72
Prepayments and accrued income	0.06	0.08	0.03	0.01	0.02
Current other receivables	0.20	1.03	0.31	0.04	0.53
Short term receivables total	0.55	1.28	0.55	3.04	3.68
Cash and bank deposits	1.79	1.07	0.34	0.21	0.83
Cash and cash equivalents	1.79	1.07	0.34	0.21	0.83
Balance sheet total (assets)	11.07	9.03	8.14	9.88	10.43

	2019	2020	2021	2022	2023
Share capital	0.03	0.03	0.03	0.03	0.03
Other reserves	0.33	0.33	0.33	0.56	0.64
Retained earnings	6.18	5.69	2.92	2.71	2.78
Profit of the financial year	-0.49	-2.77	0.02	0.14	0.66
Shareholders equity total	6.05	3.28	3.31	3.45	4.12
Non-current loans from credit institutions	2.45	1.48	0.94	1.79	1.05
Non-current leasing loans			0.24	0.19	0.14
Non-current other liabilities	0.21	0.58	0.63	0.63	0.67
Non-current liabilities total	2.66	2.06	1.81	2.61	1.87
Current loans from credit institutions	1.05	0.97	0.55	0.89	1.64
Current trade creditors	0.57	1.07	1.19	1.32	1.59
Short-term deferred tax liabilities	0.01	0.00	0.00	0.00	0.01
Other non-interest bearing current liabilities	0.73	1.63	1.27	1.61	1.21
Current liabilities total	2.36	3.68	3.02	3.82	4.45
Balance sheet total (liabilities)	11.07	9.03	8.14	9.88	10.43

Try the full version of our system for free

... and more!

No registration needed.