SLETTESTRAND FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 36492376
Slettestrandvej 82, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.35 | 3 232.44 | 3 730.29 | 4 041.37 | 3 759.70 |
| Employee benefit expenses | -2 160.93 | -2 858.48 | -3 284.64 | -3 270.58 | -3 086.50 |
| Total depreciation | -58.91 | - 206.33 | - 250.99 | - 292.27 | - 309.55 |
| EBIT | - 313.49 | 167.64 | 194.67 | 478.51 | 363.65 |
| Other financial income | 68.83 | 70.57 | 72.37 | 0.15 | 0.20 |
| Other financial expenses | -34.66 | - 250.51 | - 257.84 | - 306.13 | - 322.79 |
| Pre-tax profit | - 279.33 | -12.30 | 9.20 | 172.54 | 41.06 |
| Income taxes | 61.43 | 2.71 | -2.01 | -37.96 | -9.03 |
| Net earnings | - 217.90 | -9.59 | 7.19 | 134.58 | 32.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 624.80 | 6 373.45 | 6 528.66 | 6 357.60 | 6 186.53 |
| Intangible assets total | 6 624.80 | 6 373.45 | 6 528.66 | 6 357.60 | 6 186.53 |
| Land and waters | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 497.30 | 454.40 | 788.45 | 840.04 | 701.55 |
| Tangible assets total | 547.30 | 504.40 | 838.45 | 890.04 | 751.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.80 | 102.80 | |||
| Inventories total | 102.80 | 102.80 | |||
| Prepayments and accrued income | 1.09 | 1.19 | 1.19 | 1.26 | |
| Current other receivables | 4 043.46 | 2 895.47 | 5.81 | 184.67 | 1.00 |
| Current deferred tax assets | 34.00 | 32.00 | |||
| Short term receivables total | 4 077.46 | 2 928.56 | 7.00 | 185.86 | 2.26 |
| Cash and bank deposits | 227.95 | 532.76 | 80.41 | 105.31 | |
| Cash and cash equivalents | 227.95 | 532.76 | 80.41 | 105.31 | |
| Balance sheet total (assets) | 11 352.37 | 10 137.16 | 7 906.87 | 7 513.90 | 7 045.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 593.89 | 1 375.99 | 1 366.40 | 1 373.59 | 1 508.17 |
| Profit of the financial year | - 217.90 | -9.59 | 7.19 | 134.58 | 32.03 |
| Shareholders equity total | 1 426.99 | 1 417.40 | 1 424.59 | 1 559.17 | 1 591.20 |
| Provisions | 9.10 | 6.38 | 8.39 | 46.35 | 55.38 |
| Non-current loans from credit institutions | 4 579.15 | 4 232.87 | 3 839.82 | 3 467.29 | |
| Non-current liabilities total | 4 579.15 | 4 232.87 | 3 839.82 | 3 467.29 | |
| Current loans from credit institutions | 6 106.50 | 485.00 | 420.00 | 420.00 | 420.00 |
| Current trade creditors | 77.61 | 66.61 | 22.82 | 122.92 | 53.09 |
| Current owed to participating | 2 627.72 | 2 384.67 | 1 107.47 | 1 071.54 | 1 188.34 |
| Other non-interest bearing current liabilities | 1 104.45 | 1 197.95 | 690.74 | 454.10 | 270.36 |
| Current liabilities total | 9 916.28 | 4 134.22 | 2 241.03 | 2 068.56 | 1 931.79 |
| Balance sheet total (liabilities) | 11 352.37 | 10 137.16 | 7 906.87 | 7 513.90 | 7 045.66 |
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