European Fishing Clothes ApS — Credit Rating and Financial Key Figures
CVR number: 37191701
Boeletvej 35, 8680 Ry
info@geoffanderson.dk
tel: 71992982
www.geoffanderson.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.26 | 827.15 | 1 162.06 | 93.20 | 952.90 |
| Employee benefit expenses | - 564.97 | - 696.28 | -1 003.48 | - 903.25 | - 678.43 |
| Total depreciation | -24.80 | -24.80 | -15.38 | ||
| EBIT | 125.49 | 106.07 | 143.21 | - 810.06 | 274.47 |
| Other financial income | 7.27 | 0.39 | 43.87 | 8.54 | 0.57 |
| Other financial expenses | -23.53 | -48.48 | -19.90 | -34.62 | -35.54 |
| Pre-tax profit | 109.23 | 57.97 | 167.19 | - 836.13 | 239.50 |
| Income taxes | -26.27 | -16.40 | -26.34 | 131.06 | |
| Net earnings | 82.96 | 41.57 | 140.84 | - 836.13 | 370.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.33 | 6.29 | |||
| Machinery and equipment | 25.85 | 9.08 | |||
| Tangible assets total | 40.18 | 15.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 344.33 | 216.56 | |||
| Inventories total | 344.33 | 216.56 | |||
| Current trade debtors | 435.26 | 381.25 | 814.44 | 632.37 | 483.23 |
| Current amounts owed by group member comp. | 50.63 | 65.41 | 62.30 | 34.74 | 61.64 |
| Prepayments and accrued income | 33.93 | 158.67 | 7.10 | ||
| Current other receivables | 10.75 | 35.75 | 35.75 | 351.18 | 277.52 |
| Current deferred tax assets | 131.06 | ||||
| Short term receivables total | 530.57 | 641.08 | 912.50 | 1 018.29 | 960.56 |
| Cash and bank deposits | 219.59 | 221.39 | 0.27 | 0.27 | 21.03 |
| Cash and cash equivalents | 219.59 | 221.39 | 0.27 | 0.27 | 21.03 |
| Balance sheet total (assets) | 790.34 | 1 222.17 | 1 129.33 | 1 018.56 | 981.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -31.91 | 50.96 | -7.46 | 133.38 | - 702.75 |
| Profit of the financial year | 82.96 | 41.57 | 140.84 | - 836.13 | 370.56 |
| Shareholders equity total | 101.05 | 142.54 | 283.38 | - 652.75 | - 282.19 |
| Provisions | 4.12 | 3.38 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.55 | 45.28 | |||
| Advances received | 1.37 | 0.27 | 1.22 | 1.22 | 1.22 |
| Current trade creditors | 34.56 | 888.02 | 327.59 | 1 346.51 | 1 087.05 |
| Current owed to group member | 60.51 | 60.31 | |||
| Short-term deferred tax liabilities | 18.22 | 35.35 | 40.39 | 40.39 | |
| Other non-interest bearing current liabilities | 624.88 | 152.61 | 289.20 | 177.41 | 115.20 |
| Accruals and deferred income | 6.15 | ||||
| Current liabilities total | 685.17 | 1 076.25 | 845.95 | 1 671.31 | 1 263.78 |
| Balance sheet total (liabilities) | 790.34 | 1 222.17 | 1 129.33 | 1 018.56 | 981.59 |
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