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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 568.83 | 3 122.83 | 2 991.18 | 2 242.27 | 2 821.92 |
| Employee benefit expenses | -2 100.55 | -2 185.63 | -2 257.25 | -2 234.16 | -2 225.01 |
| Total depreciation | - 200.00 | - 205.00 | - 214.30 | - 222.04 | - 223.00 |
| EBIT | 268.28 | 732.19 | 519.63 | - 213.93 | 373.91 |
| Other financial income | 0.35 | 0.37 | |||
| Other financial expenses | -50.50 | -57.62 | -37.90 | -19.65 | -18.00 |
| Pre-tax profit | 202.47 | 674.95 | 481.73 | - 233.58 | 355.90 |
| Income taxes | -50.50 | - 156.76 | - 127.52 | 51.32 | -82.84 |
| Net earnings | 151.97 | 518.18 | 354.22 | - 182.26 | 273.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 740.00 | 1 660.00 | 1 580.00 | 1 500.00 | 1 420.00 |
| Buildings | 405.00 | 315.00 | 270.00 | 180.00 | 90.00 |
| Machinery and equipment | 60.00 | 70.00 | 35.00 | 85.00 | 130.00 |
| Tangible assets total | 2 205.00 | 2 045.00 | 1 885.00 | 1 765.00 | 1 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 305.00 | 265.00 | 220.00 | 250.00 | 260.00 |
| Inventories total | 305.00 | 265.00 | 220.00 | 250.00 | 260.00 |
| Current trade debtors | 985.46 | 1 663.33 | 1 389.00 | 1 315.89 | 1 758.28 |
| Current other receivables | 31.64 | 33.25 | 31.64 | 36.85 | 31.64 |
| Current deferred tax assets | 85.00 | 14.00 | |||
| Short term receivables total | 1 017.10 | 1 696.58 | 1 420.64 | 1 437.74 | 1 803.92 |
| Cash and bank deposits | 251.38 | 312.98 | 287.11 | 89.21 | 230.22 |
| Cash and cash equivalents | 251.38 | 312.98 | 287.11 | 89.21 | 230.22 |
| Balance sheet total (assets) | 3 778.48 | 4 319.56 | 3 812.75 | 3 541.95 | 3 934.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 111.90 | 1 263.88 | 1 782.06 | 2 136.28 | 1 954.01 |
| Profit of the financial year | 151.97 | 518.18 | 354.22 | - 182.26 | 273.06 |
| Shareholders equity total | 1 388.88 | 1 907.06 | 2 261.28 | 2 079.01 | 2 352.07 |
| Non-current loans from credit institutions | 1 840.00 | 1 200.00 | 560.00 | 530.00 | 490.00 |
| Non-current liabilities total | 1 840.00 | 1 200.00 | 560.00 | 530.00 | 490.00 |
| Current loans from credit institutions | 119.81 | 141.59 | 41.55 | 35.01 | 37.65 |
| Current trade creditors | 134.13 | 168.22 | 454.95 | 464.72 | 582.57 |
| Current owed to participating | 70.00 | ||||
| Short-term deferred tax liabilities | 43.00 | 132.00 | 112.00 | ||
| Other non-interest bearing current liabilities | 252.67 | 700.69 | 382.97 | 433.21 | 471.84 |
| Current liabilities total | 549.60 | 1 212.50 | 991.47 | 932.94 | 1 092.07 |
| Balance sheet total (liabilities) | 3 778.48 | 4 319.56 | 3 812.75 | 3 541.95 | 3 934.14 |
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