SLETTESTRAND FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 36492376
Slettestrandvej 82, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 491.64 | 1 906.35 | 3 232.44 | 3 730.29 | 3 501.37 |
| Employee benefit expenses | -3 022.10 | -2 160.93 | -2 858.48 | -3 284.64 | -2 730.58 |
| Total depreciation | -46.05 | -58.91 | - 206.33 | - 250.99 | - 292.27 |
| EBIT | 423.50 | - 313.49 | 167.64 | 194.67 | 478.51 |
| Other financial income | 42.78 | 68.83 | 70.57 | 72.37 | 0.15 |
| Other financial expenses | -6.27 | -34.66 | - 250.51 | - 257.84 | - 306.13 |
| Pre-tax profit | 460.01 | - 279.33 | -12.30 | 9.20 | 172.54 |
| Income taxes | - 101.70 | 61.43 | 2.71 | -2.01 | -37.96 |
| Net earnings | 358.31 | - 217.90 | -9.59 | 7.19 | 134.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 624.80 | 6 373.45 | 6 528.66 | 6 357.60 | |
| Intangible assets total | 6 624.80 | 6 373.45 | 6 528.66 | 6 357.60 | |
| Land and waters | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 389.32 | 497.30 | 454.40 | 788.45 | 840.04 |
| Tangible assets total | 439.32 | 547.30 | 504.40 | 838.45 | 890.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.63 | 102.80 | 102.80 | ||
| Inventories total | 205.63 | 102.80 | 102.80 | ||
| Prepayments and accrued income | 1.23 | 1.09 | 1.19 | 1.19 | |
| Current other receivables | 2 836.27 | 4 043.46 | 2 895.47 | 5.81 | 184.67 |
| Current deferred tax assets | 7.00 | 34.00 | 32.00 | ||
| Short term receivables total | 2 844.50 | 4 077.46 | 2 928.56 | 7.00 | 185.86 |
| Cash and bank deposits | 82.12 | 227.95 | 532.76 | 80.41 | |
| Cash and cash equivalents | 82.12 | 227.95 | 532.76 | 80.41 | |
| Balance sheet total (assets) | 3 571.58 | 11 352.37 | 10 137.16 | 7 906.87 | 7 513.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 235.58 | 1 593.89 | 1 375.99 | 1 366.40 | 1 373.59 |
| Profit of the financial year | 358.31 | - 217.90 | -9.59 | 7.19 | 134.58 |
| Shareholders equity total | 1 644.89 | 1 426.99 | 1 417.40 | 1 424.59 | 1 559.17 |
| Provisions | 70.53 | 9.10 | 6.38 | 8.39 | 46.35 |
| Non-current loans from credit institutions | 4 579.15 | 4 232.87 | 3 839.82 | ||
| Non-current liabilities total | 4 579.15 | 4 232.87 | 3 839.82 | ||
| Current loans from credit institutions | 6 106.50 | 485.00 | 420.00 | 420.00 | |
| Current trade creditors | 114.15 | 77.61 | 66.61 | 22.82 | 122.92 |
| Current owed to participating | 1 025.50 | 2 627.72 | 2 384.67 | 1 107.47 | 1 071.54 |
| Other non-interest bearing current liabilities | 716.51 | 1 104.45 | 1 197.95 | 690.74 | 454.10 |
| Current liabilities total | 1 856.16 | 9 916.28 | 4 134.22 | 2 241.03 | 2 068.56 |
| Balance sheet total (liabilities) | 3 571.58 | 11 352.37 | 10 137.16 | 7 906.87 | 7 513.90 |
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