FANØ LAKS ApS — Credit Rating and Financial Key Figures
CVR number: 30579240
Sønder Nytoft 10, Nordby 6720 Fanø
info@fanoe-laks.com
tel: 75166809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 122.83 | 2 991.18 | 2 242.27 | 2 821.92 | 3 487.90 |
| Employee benefit expenses | -2 185.63 | -2 257.25 | -2 234.16 | -2 225.01 | -2 498.09 |
| Total depreciation | - 205.00 | - 214.30 | - 222.04 | - 223.00 | - 243.97 |
| EBIT | 732.19 | 519.63 | - 213.93 | 373.91 | 745.84 |
| Other financial income | 0.37 | 4.32 | |||
| Other financial expenses | -57.62 | -37.90 | -19.65 | -18.00 | -16.93 |
| Pre-tax profit | 674.95 | 481.73 | - 233.58 | 355.90 | 733.22 |
| Income taxes | - 156.76 | - 127.52 | 51.32 | -82.84 | - 173.17 |
| Net earnings | 518.18 | 354.22 | - 182.26 | 273.06 | 560.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 660.00 | 1 580.00 | 1 500.00 | 1 420.00 | 1 340.00 |
| Buildings | 315.00 | 270.00 | 180.00 | 90.00 | |
| Machinery and equipment | 70.00 | 35.00 | 85.00 | 130.00 | 200.00 |
| Tangible assets total | 2 045.00 | 1 885.00 | 1 765.00 | 1 640.00 | 1 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | 220.00 | 250.00 | 260.00 | 235.00 |
| Inventories total | 265.00 | 220.00 | 250.00 | 260.00 | 235.00 |
| Current trade debtors | 1 663.33 | 1 389.00 | 1 315.89 | 1 758.28 | 1 479.24 |
| Current other receivables | 33.25 | 31.64 | 36.85 | 31.64 | |
| Current deferred tax assets | 85.00 | 14.00 | |||
| Short term receivables total | 1 696.58 | 1 420.64 | 1 437.74 | 1 803.92 | 1 479.24 |
| Cash and bank deposits | 312.98 | 287.11 | 89.21 | 230.22 | 1 129.71 |
| Cash and cash equivalents | 312.98 | 287.11 | 89.21 | 230.22 | 1 129.71 |
| Balance sheet total (assets) | 4 319.56 | 3 812.75 | 3 541.95 | 3 934.14 | 4 383.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 263.88 | 1 782.06 | 2 136.28 | 1 954.01 | 2 227.07 |
| Profit of the financial year | 518.18 | 354.22 | - 182.26 | 273.06 | 560.05 |
| Shareholders equity total | 1 907.06 | 2 261.28 | 2 079.01 | 2 352.07 | 2 912.13 |
| Non-current loans from credit institutions | 1 200.00 | 560.00 | 530.00 | 490.00 | 450.00 |
| Non-current liabilities total | 1 200.00 | 560.00 | 530.00 | 490.00 | 450.00 |
| Current loans from credit institutions | 141.59 | 41.55 | 35.01 | 37.65 | 39.69 |
| Current trade creditors | 168.22 | 454.95 | 464.72 | 582.57 | 428.22 |
| Current owed to participating | 70.00 | ||||
| Short-term deferred tax liabilities | 132.00 | 112.00 | 65.00 | ||
| Other non-interest bearing current liabilities | 700.69 | 382.97 | 433.21 | 471.84 | 488.92 |
| Current liabilities total | 1 212.50 | 991.47 | 932.94 | 1 092.07 | 1 021.83 |
| Balance sheet total (liabilities) | 4 319.56 | 3 812.75 | 3 541.95 | 3 934.14 | 4 383.96 |
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