FISKERISELSKABET LOUISE ApS — Credit Rating and Financial Key Figures
CVR number: 29820805
Godthåbsvænget 23, Godthåb 5900 Rudkøbing
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 025.74 | 2 137.12 | 1 655.11 | 997.17 | 431.20 |
| Other operating income | 97.35 | 375.18 | |||
| Costs of manufacturing | -1 560.34 | -1 466.92 | - 526.34 | - 251.87 | - 312.44 |
| External services | -84.36 | - 140.31 | - 129.15 | ||
| Gross profit | - 534.60 | 670.19 | 1 044.41 | 702.35 | 364.79 |
| Costs of management | -49.71 | -48.38 | |||
| Costs of distribution | -6.72 | -3.74 | |||
| Employee benefit expenses | - 485.53 | - 311.66 | - 218.70 | ||
| Other operating expenses | -15.71 | -17.83 | |||
| Total depreciation | - 157.00 | - 167.29 | - 175.64 | ||
| EBIT | - 606.75 | 600.25 | 401.88 | 223.40 | -29.55 |
| Other financial income | 230.65 | ||||
| Other financial expenses | - 176.01 | - 206.92 | - 192.47 | - 153.71 | - 145.84 |
| Pre-tax profit | - 552.11 | 393.33 | 209.41 | 69.68 | - 175.39 |
| Income taxes | 1 155.37 | -94.83 | -49.75 | -39.51 | - 868.93 |
| Net earnings | 603.25 | 298.50 | 159.67 | 30.18 | -1 044.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 754.33 | 838.31 | 820.51 | ||
| Intangible assets total | 754.33 | 838.31 | 820.51 | ||
| Land and waters | 160.00 | 150.00 | 140.00 | 130.00 | 120.00 |
| Buildings | 1 520.94 | 1 435.73 | |||
| Machinery and equipment | 693.00 | 679.00 | 1 788.35 | 1 664.06 | 1 634.95 |
| Tangible assets total | 2 373.94 | 2 264.73 | 1 928.35 | 1 794.07 | 1 754.95 |
| Investments total | |||||
| Non-current loans receivable | 84.70 | 56.62 | 52.16 | 66.75 | 85.51 |
| Long term receivables total | 84.70 | 56.62 | 52.16 | 66.75 | 85.51 |
| Inventories total | |||||
| Current trade debtors | 19.67 | 42.22 | 63.13 | 11.00 | |
| Current other receivables | 4.03 | 33.29 | 47.64 | 37.03 | 37.03 |
| Current deferred tax assets | 1 053.01 | 958.18 | 908.43 | 868.93 | |
| Short term receivables total | 1 076.71 | 1 033.69 | 1 019.20 | 905.95 | 48.03 |
| Balance sheet total (assets) | 3 535.35 | 3 355.03 | 3 754.04 | 3 605.08 | 2 709.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 879.87 | 2 879.87 | 2 879.87 | 2 879.87 | 2 879.87 |
| Retained earnings | -3 349.04 | -2 745.79 | -2 447.29 | -2 287.62 | -2 257.45 |
| Profit of the financial year | 603.25 | 298.50 | 159.67 | 30.18 | -1 044.32 |
| Shareholders equity total | 259.09 | 557.58 | 717.25 | 747.42 | - 296.89 |
| Non-current loans from credit institutions | 2 419.79 | 2 222.53 | 2 408.27 | 2 337.03 | 2 046.25 |
| Non-current liabilities total | 2 419.79 | 2 222.53 | 2 408.27 | 2 337.03 | 2 046.25 |
| Current loans from credit institutions | 473.24 | 103.53 | 271.89 | 83.85 | 460.31 |
| Current trade creditors | 112.76 | 137.67 | 111.18 | 19.31 | 69.45 |
| Current owed to participating | 47.51 | 31.14 | |||
| Other non-interest bearing current liabilities | 270.48 | 333.72 | 245.46 | 369.96 | 398.74 |
| Current liabilities total | 856.48 | 574.92 | 628.53 | 520.62 | 959.64 |
| Balance sheet total (liabilities) | 3 535.35 | 3 355.03 | 3 754.04 | 3 605.08 | 2 709.00 |
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