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LV FISKERISELSKAB THYBORØN ApS — Credit Rating and Financial Key Figures
CVR number: 32145973
Furvej 9, 7680 Thyborøn
post@mc-revision.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 282.93 | -89.05 | - 434.48 | - 998.67 | - 925.54 |
| Employee benefit expenses | - 827.91 | - 859.91 | - 984.25 | - 981.99 | -1 026.83 |
| Total depreciation | - 148.69 | - 123.34 | -85.55 | -85.55 | -85.55 |
| EBIT | -2 259.52 | -1 072.29 | -1 504.28 | -2 066.21 | -2 037.92 |
| Other financial income | 12 851.24 | 610.73 | 1 800.76 | 1 130.16 | 1 174.45 |
| Other financial expenses | -17.24 | - 449.26 | -16.10 | -1.58 | -1 910.45 |
| Reduction non-current investment assets | - 105.62 | - 105.62 | - 113.16 | ||
| Net income from associates (fin.) | 2 516.21 | 550.05 | |||
| Pre-tax profit | 10 574.47 | - 910.83 | 174.75 | 1 472.96 | -2 337.03 |
| Income taxes | 233.70 | 248.35 | 4.18 | 213.38 | 374.57 |
| Net earnings | 10 808.17 | - 662.48 | 178.94 | 1 686.34 | -1 962.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.88 | 509.00 | 463.21 | 417.41 | 371.62 |
| Buildings | 92.71 | 70.46 | 48.21 | 25.96 | |
| Machinery and equipment | 266.88 | 249.38 | 231.88 | 214.38 | 196.88 |
| Tangible assets total | 1 375.75 | 851.08 | 765.54 | 679.99 | 594.45 |
| Participating interests | 218.89 | 2 735.10 | 3 285.15 | ||
| Investments total | 218.89 | 2 735.10 | 3 285.15 | ||
| Non-current loans receivable | 5 398.86 | 1 925.68 | 1 970.86 | 1 857.70 | |
| Long term receivables total | 5 398.86 | 1 925.68 | 1 970.86 | 1 857.70 | |
| Inventories total | |||||
| Current trade debtors | 127.50 | 127.50 | 127.50 | ||
| Current amounts owed by group member comp. | 49 143.60 | 156.95 | |||
| Current owed by particip. interest comp. | 2 785.80 | 929.44 | 1 595.59 | ||
| Current other receivables | 5 843.58 | 4 864.72 | |||
| Current deferred tax assets | 244.23 | 337.92 | 410.32 | 713.34 | 1 202.52 |
| Short term receivables total | 55 231.41 | 5 202.64 | 3 323.62 | 1 927.24 | 2 925.61 |
| Other current investments | 16 099.67 | 12 281.89 | 17 196.38 | 16 713.68 | 14 536.83 |
| Cash and bank deposits | 361.09 | 60.60 | 40.03 | 377.75 | 1.67 |
| Cash and cash equivalents | 16 460.75 | 12 342.49 | 17 236.41 | 17 091.44 | 14 538.50 |
| Balance sheet total (assets) | 73 067.91 | 23 795.07 | 23 470.13 | 24 404.62 | 23 201.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 2 516.21 | 3 066.26 | |||
| Retained earnings | 12 016.63 | 22 824.80 | 22 162.32 | 19 825.04 | 20 961.33 |
| Profit of the financial year | 10 808.17 | - 662.48 | 178.94 | 1 686.34 | -1 962.46 |
| Shareholders equity total | 72 949.80 | 22 287.32 | 22 466.25 | 24 152.60 | 22 190.14 |
| Provisions | 70.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.16 | 49.92 | 447.23 | 67.85 | |
| Current trade creditors | 13.02 | 8.15 | 3.58 | 16.73 | |
| Current owed to group member | 1 418.44 | 446.63 | 764.57 | ||
| Other non-interest bearing current liabilities | 62.93 | 31.25 | 106.44 | 164.74 | 178.85 |
| Current liabilities total | 118.11 | 1 507.76 | 1 003.88 | 181.47 | 1 011.27 |
| Balance sheet total (liabilities) | 73 067.91 | 23 795.07 | 23 470.13 | 24 404.62 | 23 201.40 |
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