EDGAR MADSEN FISKEEKSPORT & FILETFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 20985801
Metheasvej 10, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 313.00 | 2 961.00 | 3 061.00 | 2 328.00 | 5 859.55 |
| Employee benefit expenses | -2 987.00 | -2 775.00 | -3 043.00 | -2 759.00 | -2 791.26 |
| Total depreciation | -47.00 | -10.00 | -60.00 | -62.00 | -57.44 |
| EBIT | 279.00 | 176.00 | -42.00 | - 493.00 | 3 010.85 |
| Other financial expenses | - 139.00 | - 137.00 | -82.00 | - 117.00 | - 139.41 |
| Reduction non-current investment assets | -45.20 | ||||
| Pre-tax profit | 140.00 | 39.00 | - 124.00 | - 610.00 | 2 826.24 |
| Net earnings | 140.00 | 39.00 | - 124.00 | - 610.00 | 2 826.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230.00 | 181.00 | 255.00 | 192.00 | 192.19 |
| Tangible assets total | 230.00 | 181.00 | 255.00 | 192.00 | 192.19 |
| Other receivables | 120.00 | ||||
| Investments total | 120.00 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 54.80 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 54.80 |
| Raw materials and consumables | 254.00 | 219.00 | 232.00 | 255.00 | 276.84 |
| Inventories total | 254.00 | 219.00 | 232.00 | 255.00 | 276.84 |
| Current trade debtors | 1 263.00 | 980.00 | 1 529.00 | 1 300.00 | 1 451.04 |
| Prepayments and accrued income | 13.00 | 25.00 | 26.00 | 26.00 | 35.41 |
| Current other receivables | 26.00 | 6.00 | 42.31 | ||
| Short term receivables total | 1 302.00 | 1 011.00 | 1 555.00 | 1 326.00 | 1 528.76 |
| Cash and bank deposits | 12.00 | 18.00 | 35.00 | 7.00 | 1 688.81 |
| Cash and cash equivalents | 12.00 | 18.00 | 35.00 | 7.00 | 1 688.81 |
| Balance sheet total (assets) | 1 898.00 | 1 529.00 | 2 177.00 | 1 880.00 | 3 861.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -9 462.00 | -9 321.00 | -9 282.00 | -9 406.00 | -10 016.25 |
| Profit of the financial year | 140.00 | 39.00 | - 124.00 | - 610.00 | 2 826.24 |
| Shareholders equity total | -4 322.00 | -4 282.00 | -4 406.00 | -5 016.00 | -2 190.01 |
| Non-current loans from credit institutions | 226.00 | 146.00 | 65.00 | ||
| Non-current leasing loans | 93.00 | 141.00 | 116.00 | 89.17 | |
| Non-current owed to group member | 1 312.00 | 1 305.00 | 3 648.00 | 4 207.13 | |
| Non-current other liabilities | 65.00 | 2 391.00 | 2 621.00 | 328.00 | 187.14 |
| Non-current liabilities total | 384.00 | 3 849.00 | 4 132.00 | 4 092.00 | 4 483.44 |
| Current loans from credit institutions | 1 324.00 | 655.00 | 841.00 | 1 265.00 | |
| Current trade creditors | 665.00 | 475.00 | 736.00 | 749.00 | 1 028.23 |
| Current owed to participating | 2 032.00 | 2 059.00 | 2 059.00 | ||
| Current owed to group member | 1 312.00 | ||||
| Other non-interest bearing current liabilities | 503.00 | -1 227.00 | -1 185.00 | 790.00 | 539.75 |
| Current liabilities total | 5 836.00 | 1 962.00 | 2 451.00 | 2 804.00 | 1 567.99 |
| Balance sheet total (liabilities) | 1 898.00 | 1 529.00 | 2 177.00 | 1 880.00 | 3 861.41 |
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