Serritslev Fiskepark ApS — Credit Rating and Financial Key Figures
CVR number: 39326795
Ågårdsvej 35 A, Serritslev 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.26 | 43.36 | -74.79 | - 227.70 | -85.73 |
| Total depreciation | -53.19 | -59.03 | -59.03 | -69.06 | -14.75 |
| EBIT | 137.07 | -15.67 | - 133.81 | - 158.65 | - 100.47 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 115.39 | - 221.13 | -76.45 | - 190.72 | - 236.31 |
| Pre-tax profit | 15.68 | - 236.80 | - 210.26 | - 349.37 | - 336.70 |
| Income taxes | -21.18 | 55.36 | 48.57 | 74.31 | 47.14 |
| Net earnings | -5.50 | - 181.44 | - 161.69 | - 275.06 | - 289.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 811.13 | 3 796.63 | 3 782.13 | 3 783.33 | 3 768.58 |
| Machinery and equipment | 126.69 | 82.17 | 37.64 | ||
| Tangible assets total | 3 937.82 | 3 878.80 | 3 819.77 | 3 783.33 | 3 768.58 |
| Investments total | 400.00 | 208.00 | |||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.62 | 2.32 | 13.20 | ||
| Prepayments and accrued income | 18.98 | 16.89 | |||
| Current other receivables | 58.53 | 102.47 | 3.20 | ||
| Current deferred tax assets | 79.17 | 153.48 | 200.62 | ||
| Short term receivables total | 1.62 | 60.85 | 79.17 | 288.13 | 220.70 |
| Cash and bank deposits | 148.02 | 99.81 | 44.29 | 36.76 | 107.57 |
| Cash and cash equivalents | 148.02 | 99.81 | 44.29 | 36.76 | 107.57 |
| Balance sheet total (assets) | 4 087.46 | 4 439.46 | 4 343.23 | 4 316.23 | 4 096.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.49 | - 101.51 | - 282.94 | - 444.63 | - 719.69 |
| Profit of the financial year | -5.50 | - 181.44 | - 161.69 | - 275.06 | - 289.56 |
| Shareholders equity total | -58.98 | - 232.94 | - 394.63 | - 669.69 | - 959.26 |
| Provisions | 22.25 | ||||
| Non-current loans from credit institutions | 2 075.44 | 2 114.51 | 2 056.12 | 1 996.39 | 1 935.29 |
| Non-current liabilities total | 2 075.44 | 2 114.51 | 2 056.12 | 1 996.39 | 1 935.29 |
| Current loans from credit institutions | 56.44 | 24.86 | |||
| Current trade creditors | 31.90 | 32.36 | 31.90 | 15.31 | 16.18 |
| Current owed to participating | 1 912.81 | 2 524.86 | 2 592.69 | 2 744.10 | 3 021.06 |
| Other non-interest bearing current liabilities | 47.61 | 0.66 | 57.16 | 205.25 | 83.58 |
| Current liabilities total | 2 048.76 | 2 557.89 | 2 681.75 | 2 989.53 | 3 120.82 |
| Balance sheet total (liabilities) | 4 087.46 | 4 439.46 | 4 343.23 | 4 316.23 | 4 096.85 |
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