NORDFISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39502712
Østre Strandvej 47, 9990 Skagen
skagen@soenderstrand.dk
tel: 98442122
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.50 | 806.75 | 361.51 | 448.87 | 501.53 |
| Employee benefit expenses | - 584.49 | - 545.36 | - 568.28 | - 491.46 | - 372.46 |
| Other operating expenses | -7.64 | ||||
| Total depreciation | -58.91 | -58.91 | -58.91 | -61.41 | -68.91 |
| EBIT | 45.10 | 202.48 | - 265.68 | - 104.00 | 52.52 |
| Other financial income | 105.00 | ||||
| Other financial expenses | - 149.46 | - 131.72 | - 134.46 | - 139.35 | - 151.36 |
| Pre-tax profit | - 104.36 | 70.75 | - 295.13 | - 243.36 | -98.84 |
| Net earnings | - 104.36 | 70.75 | - 295.13 | - 243.36 | -98.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 198.09 | 6 149.18 | 6 130.26 | 6 100.63 | 5 350.00 |
| Machinery and equipment | 60.00 | 60.00 | 60.00 | 107.50 | 97.50 |
| Tangible assets total | 6 258.09 | 6 209.18 | 6 190.26 | 6 208.13 | 5 447.50 |
| Investments total | |||||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Finished products/goods | 29.45 | 22.00 | 12.85 | 7.95 | 14.57 |
| Inventories total | 29.45 | 22.00 | 12.85 | 7.95 | 14.57 |
| Current trade debtors | 5.34 | ||||
| Current other receivables | 67.41 | 75.27 | 5.36 | 3.49 | 4.80 |
| Short term receivables total | 72.75 | 75.27 | 5.36 | 3.49 | 4.80 |
| Cash and bank deposits | 3.13 | 0.34 | 1.19 | 2.13 | 2.44 |
| Cash and cash equivalents | 3.13 | 0.34 | 1.19 | 2.13 | 2.44 |
| Balance sheet total (assets) | 6 573.42 | 6 516.79 | 6 419.67 | 6 431.69 | 5 679.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 856.50 | 856.50 | 856.50 | 856.50 | 856.50 |
| Asset revaluation reserve | 817.43 | 807.21 | 797.00 | 786.78 | 237.03 |
| Retained earnings | - 260.90 | - 355.04 | - 274.07 | - 558.99 | - 944.31 |
| Profit of the financial year | - 104.36 | 70.75 | - 295.13 | - 243.36 | -98.84 |
| Shareholders equity total | 1 308.67 | 1 379.43 | 1 084.29 | 840.93 | 50.38 |
| Non-current loans from credit institutions | 3 023.00 | 3 023.00 | 3 023.00 | 3 023.00 | 3 023.00 |
| Non-current other liabilities | 48.75 | ||||
| Non-current liabilities total | 3 023.00 | 3 023.00 | 3 071.75 | 3 023.00 | 3 023.00 |
| Current loans from credit institutions | 1 528.87 | 1 669.11 | 1 673.13 | 1 598.75 | 1 390.50 |
| Advances received | 11.39 | 56.92 | 24.24 | 4.54 | |
| Current trade creditors | 134.75 | 63.68 | 112.26 | 136.29 | 108.23 |
| Current owed to group member | 160.00 | 510.00 | |||
| Other non-interest bearing current liabilities | 578.13 | 370.17 | 421.31 | 648.48 | 592.66 |
| Current liabilities total | 2 241.75 | 2 114.36 | 2 263.63 | 2 567.76 | 2 605.93 |
| Balance sheet total (liabilities) | 6 573.42 | 6 516.79 | 6 419.67 | 6 431.69 | 5 679.31 |
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