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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136 527.92 | 144 139.69 | |||
| Employee benefit expenses | -5 434.60 | -5 872.91 | |||
| Other operating expenses | -74.55 | ||||
| Total depreciation | -39 381.42 | -44 604.19 | |||
| EBIT | 32 906.00 | 117 543.00 | 62 240.00 | 91 637.35 | 93 662.60 |
| Other financial income | 1 367.74 | 2 479.04 | |||
| Other financial expenses | -44 678.72 | -37 855.99 | |||
| Pre-tax profit | 19 394.00 | 79 914.00 | 22 902.00 | 48 326.36 | 58 285.65 |
| Income taxes | -10 692.01 | -12 896.88 | |||
| Net earnings | 19 394.00 | 79 914.00 | 22 902.00 | 37 634.35 | 45 388.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 381 763.03 | 1 343 914.16 | |||
| Intangible assets total | 1 381 763.03 | 1 343 914.16 | |||
| Land and waters | 5 247.27 | 4 914.97 | |||
| Machinery and equipment | 142 316.08 | 225 490.12 | |||
| Tangible assets total | 147 563.35 | 230 405.09 | |||
| Holdings in group member companies | 925.00 | 925.00 | |||
| Investments total | 823 537.00 | 1 320 976.00 | 1 284 181.00 | 1 271.84 | 925.00 |
| Non-curr. owed by group member comp. | 118.30 | 126.13 | |||
| Non-current loans receivable | 10.00 | 15.00 | |||
| Long term receivables total | 128.30 | 141.14 | |||
| Inventories total | |||||
| Current trade debtors | 13 364.95 | 11 386.65 | |||
| Current amounts owed by group member comp. | 1 815.45 | 1 906.23 | |||
| Prepayments and accrued income | 548.44 | ||||
| Current other receivables | 72.83 | 8 758.98 | |||
| Short term receivables total | 15 253.23 | 22 600.30 | |||
| Cash and bank deposits | 3 450.77 | 1 512.90 | |||
| Cash and cash equivalents | 3 450.77 | 1 512.90 | |||
| Balance sheet total (assets) | 823 537.00 | 1 320 976.00 | 1 284 181.00 | 1 549 430.51 | 1 599 498.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216 824.00 | 296 738.00 | 299 640.00 | 3 500.00 | 4 002.47 |
| Shares repurchased | 12 000.00 | 12 000.00 | |||
| Other reserves | 238.73 | ||||
| Retained earnings | -19 394.00 | -79 914.00 | -22 902.00 | 278 139.77 | 387 158.72 |
| Profit of the financial year | 19 394.00 | 79 914.00 | 22 902.00 | 37 634.35 | 45 388.77 |
| Shareholders equity total | 216 824.00 | 296 738.00 | 299 640.00 | 331 274.12 | 448 788.69 |
| Provisions | 137 551.58 | 150 558.88 | |||
| Non-current loans from credit institutions | 727 457.32 | 650 550.87 | |||
| Non-current deferred tax liabilities | 79 463.90 | ||||
| Non-current liabilities total | 806 921.22 | 650 550.87 | |||
| Current loans from credit institutions | 225 451.03 | 292 128.66 | |||
| Current trade creditors | 1 305.80 | 6 924.48 | |||
| Current owed to group member | 41 852.05 | 49 214.01 | |||
| Short-term deferred tax liabilities | 1 199.88 | ||||
| Other non-interest bearing current liabilities | 5 074.70 | 133.11 | |||
| Current liabilities total | 273 683.59 | 349 600.13 | |||
| Balance sheet total (liabilities) | 216 824.00 | 296 738.00 | 299 640.00 | 1 549 430.51 | 1 599 498.57 |
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