Fiskeriselskabet Lundsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38433571
Skolegade 4, 5935 Bagenkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.81 | 85.76 | 135.99 | 26.88 | 4.59 |
| Employee benefit expenses | -2.32 | ||||
| Total depreciation | -47.91 | -47.91 | -47.91 | -47.91 | -47.91 |
| EBIT | -14.42 | 37.85 | 88.08 | -21.03 | -43.32 |
| Other financial expenses | -38.24 | -40.10 | -24.88 | -13.19 | -15.28 |
| Pre-tax profit | -52.67 | -2.25 | 63.20 | -34.22 | -58.60 |
| Income taxes | 6.63 | 12.84 | -17.17 | -10.54 | |
| Net earnings | -52.67 | 4.38 | 76.04 | -51.39 | -69.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 331.25 | 331.25 | 331.25 | 331.25 | 331.25 |
| Intangible assets total | 331.25 | 331.25 | 331.25 | 331.25 | 331.25 |
| Buildings | 431.21 | 515.54 | 467.63 | 419.72 | 371.80 |
| Tangible assets total | 431.21 | 515.54 | 467.63 | 419.72 | 371.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 10.74 | 17.37 | 19.47 | 2.30 | 8.24 |
| Short term receivables total | 10.74 | 17.37 | 19.47 | 2.30 | 8.24 |
| Cash and bank deposits | 65.06 | ||||
| Cash and cash equivalents | 65.06 | ||||
| Balance sheet total (assets) | 773.20 | 864.16 | 818.35 | 753.27 | 776.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.16 | - 236.83 | - 232.45 | - 156.41 | - 197.05 |
| Profit of the financial year | -52.67 | 4.38 | 76.04 | -51.39 | -69.14 |
| Shareholders equity total | - 186.83 | - 182.45 | - 106.41 | - 157.80 | - 216.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 434.85 | 397.09 | 189.66 | 201.27 | |
| Current trade creditors | 11.12 | 1.00 | |||
| Current owed to participating | 514.06 | 624.77 | 714.76 | 704.03 | 975.69 |
| Other non-interest bearing current liabilities | 24.75 | 20.33 | 5.77 | 15.85 | |
| Current liabilities total | 960.02 | 1 046.61 | 924.76 | 911.07 | 992.54 |
| Balance sheet total (liabilities) | 773.20 | 864.16 | 818.35 | 753.27 | 776.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.