FISKEHUSET VED BROEN ApS — Credit Rating and Financial Key Figures
CVR number: 33771207
Vestlig Kaj 1, 4220 Korsør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.04 | 847.36 | 1 035.83 | 1 138.24 | 822.59 |
| Employee benefit expenses | -1 066.07 | - 837.77 | - 799.80 | - 871.29 | - 819.22 |
| Other operating expenses | -17.60 | ||||
| Total depreciation | - 181.63 | -79.07 | -62.66 | -55.23 | -60.42 |
| EBIT | - 187.26 | -69.48 | 173.37 | 211.72 | -57.05 |
| Other financial expenses | -43.63 | -51.51 | -48.75 | -11.50 | -2.72 |
| Pre-tax profit | - 230.90 | - 120.99 | 124.62 | 200.22 | -59.77 |
| Income taxes | 49.24 | -81.18 | -0.10 | ||
| Net earnings | - 181.65 | - 202.17 | 124.62 | 200.12 | -59.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36.00 | 34.00 | 32.00 | 30.00 | 28.00 |
| Machinery and equipment | 588.69 | 511.86 | 451.26 | 414.91 | 382.00 |
| Tangible assets total | 624.69 | 545.86 | 483.26 | 444.91 | 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.70 | 49.85 | 47.30 | 36.38 | 40.40 |
| Inventories total | 46.70 | 49.85 | 47.30 | 36.38 | 40.40 |
| Current trade debtors | 10.54 | 30.12 | |||
| Current other receivables | 17.09 | 28.67 | 26.59 | 23.21 | 113.53 |
| Current deferred tax assets | 81.18 | ||||
| Short term receivables total | 108.81 | 28.67 | 56.71 | 23.21 | 113.53 |
| Cash and bank deposits | 93.18 | 90.23 | 75.92 | 237.67 | 196.45 |
| Cash and cash equivalents | 93.18 | 90.23 | 75.92 | 237.67 | 196.45 |
| Balance sheet total (assets) | 873.38 | 714.61 | 663.19 | 742.17 | 760.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 309.84 | - 491.49 | - 693.66 | - 569.04 | - 368.93 |
| Profit of the financial year | - 181.65 | - 202.17 | 124.62 | 200.12 | -59.77 |
| Shareholders equity total | - 241.49 | - 443.66 | - 319.04 | - 118.93 | - 178.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 373.17 | 241.59 | 197.68 | ||
| Current trade creditors | 95.64 | 208.94 | 281.88 | 150.19 | 188.31 |
| Other non-interest bearing current liabilities | 646.06 | 707.74 | 502.68 | 710.91 | 750.76 |
| Current liabilities total | 1 114.87 | 1 158.27 | 982.24 | 861.10 | 939.07 |
| Balance sheet total (liabilities) | 873.38 | 714.61 | 663.19 | 742.17 | 760.37 |
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