Anpartsselskabet af 26. januar 2023 — Credit Rating and Financial Key Figures
CVR number: 37255688
Søndre Kajgade 4, 8500 Grenaa
faktura@friskfisken.dk
tel: 86321470
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.25 | 1 115.89 | 1 240.26 | 1 673.15 | 2 083.37 |
| Employee benefit expenses | - 792.51 | - 847.44 | -1 130.34 | -1 660.17 | -2 059.61 |
| Total depreciation | - 112.82 | - 122.70 | - 126.15 | - 131.37 | - 188.79 |
| EBIT | 40.93 | 145.75 | -16.23 | - 118.39 | - 165.03 |
| Other financial expenses | - 136.84 | - 119.41 | - 116.32 | - 119.06 | - 140.27 |
| Pre-tax profit | -95.92 | 26.34 | - 132.55 | - 237.45 | - 305.30 |
| Income taxes | 19.23 | -5.83 | - 104.94 | ||
| Net earnings | -76.69 | 20.51 | - 132.55 | - 342.39 | - 305.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 121.51 | 86.91 | 52.31 | 17.71 | |
| Intangible assets total | 121.51 | 86.91 | 52.31 | 17.71 | |
| Land and waters | 621.42 | 605.03 | 640.85 | 803.07 | 850.48 |
| Machinery and equipment | 352.60 | 280.88 | 234.43 | 303.87 | 297.21 |
| Tangible assets total | 974.01 | 885.91 | 875.28 | 1 106.93 | 1 147.69 |
| Other receivables | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Investments total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 60.00 | 247.00 | 130.43 | 93.92 |
| Inventories total | 40.00 | 60.00 | 247.00 | 130.43 | 93.92 |
| Current trade debtors | 12.00 | 10.79 | 33.35 | 88.75 | 175.68 |
| Current other receivables | 32.40 | 57.60 | 51.30 | 87.09 | 187.02 |
| Current deferred tax assets | 110.77 | 104.94 | 104.94 | ||
| Short term receivables total | 155.17 | 173.33 | 189.59 | 175.84 | 362.70 |
| Cash and bank deposits | 5.06 | 5.40 | 74.86 | 4.00 | 110.58 |
| Cash and cash equivalents | 5.06 | 5.40 | 74.86 | 4.00 | 110.58 |
| Balance sheet total (assets) | 1 305.25 | 1 221.05 | 1 448.53 | 1 444.40 | 1 724.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 40.00 |
| Retained earnings | - 326.74 | - 403.42 | - 382.91 | - 515.46 | - 857.85 |
| Profit of the financial year | -76.69 | 20.51 | - 132.55 | - 342.39 | - 305.30 |
| Shareholders equity total | - 402.42 | - 381.91 | - 514.46 | - 856.85 | -1 123.15 |
| Non-current loans from credit institutions | 1 147.91 | 1 038.23 | 921.09 | 801.25 | |
| Non-current other liabilities | 636.71 | ||||
| Non-current liabilities total | 1 147.91 | 1 038.23 | 921.09 | 801.25 | 636.71 |
| Current loans from credit institutions | 148.96 | 144.85 | 116.10 | 125.66 | 140.88 |
| Current trade creditors | 167.22 | 202.26 | 578.53 | 718.54 | 1 099.28 |
| Other non-interest bearing current liabilities | 243.58 | 217.62 | 347.28 | 655.80 | 970.66 |
| Current liabilities total | 559.76 | 564.73 | 1 041.91 | 1 500.00 | 2 210.82 |
| Balance sheet total (liabilities) | 1 305.25 | 1 221.05 | 1 448.53 | 1 444.40 | 1 724.38 |
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