LV FISKERISELSKAB THYBORØN ApS — Credit Rating and Financial Key Figures
CVR number: 32145973
Furvej 9, 7680 Thyborøn
post@mc-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 410.59 | -1 282.93 | -89.05 | - 434.48 | - 998.67 |
| Employee benefit expenses | - 797.16 | - 827.91 | - 859.91 | - 984.25 | - 981.99 |
| Total depreciation | - 143.29 | - 148.69 | - 123.34 | -85.55 | -85.55 |
| EBIT | -1 351.03 | -2 259.52 | -1 072.29 | -1 504.28 | -2 066.21 |
| Other financial income | 1 072.55 | 12 851.24 | 610.73 | 1 800.76 | 1 130.16 |
| Other financial expenses | -15.54 | -17.24 | - 449.26 | -16.10 | -1.58 |
| Reduction non-current investment assets | - 105.62 | - 105.62 | |||
| Net income from associates (fin.) | 2 516.21 | ||||
| Pre-tax profit | - 294.02 | 10 574.47 | - 910.83 | 174.75 | 1 472.96 |
| Income taxes | 233.70 | 248.35 | 4.18 | 213.38 | |
| Net earnings | - 294.02 | 10 808.17 | - 662.48 | 178.94 | 1 686.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 963.34 | ||||
| Intangible assets total | 963.34 | ||||
| Land and waters | 1 200.47 | 1 108.88 | 509.00 | 463.21 | 417.41 |
| Buildings | 17.79 | 92.71 | 70.46 | 48.21 | |
| Machinery and equipment | 284.38 | 266.88 | 249.38 | 231.88 | 214.38 |
| Tangible assets total | 1 502.63 | 1 375.75 | 851.08 | 765.54 | 679.99 |
| Participating interests | 218.89 | 2 735.10 | |||
| Investments total | 218.89 | 2 735.10 | |||
| Non-current loans receivable | 5 398.86 | 1 925.68 | 1 970.86 | ||
| Long term receivables total | 5 398.86 | 1 925.68 | 1 970.86 | ||
| Inventories total | |||||
| Current trade debtors | 127.50 | 127.50 | |||
| Current amounts owed by group member comp. | 42 813.99 | 49 143.60 | 156.95 | ||
| Current owed by particip. interest comp. | 2 785.80 | 929.44 | |||
| Current other receivables | 7 279.68 | 5 843.58 | 4 864.72 | ||
| Current deferred tax assets | 2.50 | 244.23 | 337.92 | 410.32 | 713.34 |
| Short term receivables total | 50 096.16 | 55 231.41 | 5 202.64 | 3 323.62 | 1 927.24 |
| Other current investments | 14 534.78 | 16 099.67 | 12 281.89 | 17 196.38 | 16 713.68 |
| Cash and bank deposits | 148.58 | 361.09 | 60.60 | 40.03 | 377.75 |
| Cash and cash equivalents | 14 683.36 | 16 460.75 | 12 342.49 | 17 236.41 | 17 091.44 |
| Balance sheet total (assets) | 67 245.49 | 73 067.91 | 23 795.07 | 23 470.13 | 24 404.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 50 000.00 | |||
| Other reserves | 2 516.21 | ||||
| Retained earnings | 62 310.65 | 12 016.63 | 22 824.80 | 22 162.32 | 19 825.04 |
| Profit of the financial year | - 294.02 | 10 808.17 | - 662.48 | 178.94 | 1 686.34 |
| Shareholders equity total | 67 141.63 | 72 949.80 | 22 287.32 | 22 466.25 | 24 152.60 |
| Provisions | 70.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.16 | 49.92 | 447.23 | ||
| Current trade creditors | 13.02 | 8.15 | 3.58 | 16.73 | |
| Current owed to group member | 1 418.44 | 446.63 | |||
| Other non-interest bearing current liabilities | 103.86 | 62.93 | 31.25 | 106.44 | 164.74 |
| Current liabilities total | 103.86 | 118.11 | 1 507.76 | 1 003.88 | 181.47 |
| Balance sheet total (liabilities) | 67 245.49 | 73 067.91 | 23 795.07 | 23 470.13 | 24 404.62 |
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