THEMIS FISKERI A/S — Credit Rating and Financial Key Figures
CVR number: 33243243
Vestkajen 8, 9990 Skagen
elizabeth@themis.se
tel: 61488105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103 977.34 | 136 527.92 | |||
| Employee benefit expenses | -4 395.88 | -5 434.60 | |||
| Other operating expenses | -74.55 | ||||
| Total depreciation | -37 341.00 | -39 381.42 | |||
| EBIT | 60 496.00 | 32 906.00 | 117 543.00 | 62 240.46 | 91 637.35 |
| Other financial income | 388.95 | 1 367.74 | |||
| Other financial expenses | -33 248.27 | -44 678.72 | |||
| Pre-tax profit | 44 389.00 | 19 394.00 | 79 914.00 | 29 381.15 | 48 326.36 |
| Income taxes | -6 479.27 | -10 692.01 | |||
| Net earnings | 44 389.00 | 19 394.00 | 79 914.00 | 22 901.88 | 37 634.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 061 240.56 | 1 381 763.03 | |||
| Intangible assets total | 1 061 240.56 | 1 381 763.03 | |||
| Land and waters | 5 326.78 | 5 247.27 | |||
| Machinery and equipment | 149 760.87 | 142 316.08 | |||
| Tangible assets total | 155 087.64 | 147 563.35 | |||
| Holdings in group member companies | 925.00 | 925.00 | |||
| Other receivables | 871 973.00 | 823 537.00 | 1 320 976.00 | 346.84 | |
| Investments total | 871 973.00 | 823 537.00 | 1 320 976.00 | 925.00 | 1 271.84 |
| Non-curr. owed by group member comp. | 151.79 | 118.30 | |||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 161.79 | 128.30 | |||
| Inventories total | |||||
| Current trade debtors | 5 734.01 | 13 364.95 | |||
| Current amounts owed by group member comp. | 1 729.00 | 1 815.45 | |||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 1 313.40 | 72.83 | |||
| Short term receivables total | 8 826.41 | 15 253.23 | |||
| Cash and bank deposits | 57 939.67 | 3 450.77 | |||
| Cash and cash equivalents | 57 939.67 | 3 450.77 | |||
| Balance sheet total (assets) | 871 973.00 | 823 537.00 | 1 320 976.00 | 1 284 181.08 | 1 549 430.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 222 430.00 | 216 824.00 | 296 738.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 6 000.00 | 12 000.00 | |||
| Retained earnings | -44 389.00 | -19 394.00 | -79 914.00 | 267 237.90 | 278 139.77 |
| Profit of the financial year | 44 389.00 | 19 394.00 | 79 914.00 | 22 901.88 | 37 634.35 |
| Shareholders equity total | 222 430.00 | 216 824.00 | 296 738.00 | 299 639.77 | 331 274.12 |
| Provisions | 126 859.56 | 137 551.58 | |||
| Non-current loans from credit institutions | 657 732.40 | 727 457.32 | |||
| Non-current deferred tax liabilities | 120 276.60 | 79 463.90 | |||
| Non-current liabilities total | 778 008.99 | 806 921.22 | |||
| Current loans from credit institutions | 36 329.55 | 225 451.03 | |||
| Current trade creditors | 1 229.61 | 1 305.80 | |||
| Current owed to group member | 32 881.06 | 41 852.05 | |||
| Short-term deferred tax liabilities | 3 392.36 | ||||
| Other non-interest bearing current liabilities | 5 840.17 | 5 074.70 | |||
| Current liabilities total | 79 672.75 | 273 683.59 | |||
| Balance sheet total (liabilities) | 222 430.00 | 216 824.00 | 296 738.00 | 1 284 181.08 | 1 549 430.51 |
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