Serritslev Fiskepark ApS — Credit Rating and Financial Key Figures
CVR number: 39326795
Ågårdsvej 35 A, Serritslev 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.36 | -74.79 | - 227.70 | -85.73 | 153.32 |
| Total depreciation | -59.03 | -59.03 | -69.06 | -14.75 | -18.87 |
| EBIT | -15.67 | - 133.81 | - 158.65 | - 100.48 | 134.45 |
| Other financial income | 0.08 | 9.12 | |||
| Other financial expenses | - 221.13 | -76.45 | - 190.72 | - 236.31 | - 211.82 |
| Pre-tax profit | - 236.80 | - 210.26 | - 349.37 | - 336.70 | -68.25 |
| Income taxes | 55.36 | 48.57 | 74.31 | 47.14 | |
| Net earnings | - 181.44 | - 161.69 | - 275.06 | - 289.56 | -68.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 796.63 | 3 782.13 | 3 783.33 | 3 768.58 | 3 753.83 |
| Machinery and equipment | 82.17 | 37.64 | |||
| Tangible assets total | 3 878.80 | 3 819.77 | 3 783.33 | 3 768.58 | 3 753.83 |
| Investments total | 400.00 | 208.00 | |||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.32 | 13.20 | |||
| Prepayments and accrued income | 18.98 | 16.89 | 12.90 | ||
| Current other receivables | 58.53 | 102.47 | 3.20 | 1.00 | |
| Current deferred tax assets | 79.17 | 153.48 | 200.62 | 200.62 | |
| Short term receivables total | 60.85 | 79.17 | 288.13 | 220.70 | 214.52 |
| Cash and bank deposits | 99.81 | 44.29 | 36.76 | 107.57 | 13.30 |
| Cash and cash equivalents | 99.81 | 44.29 | 36.76 | 107.57 | 13.30 |
| Balance sheet total (assets) | 4 439.46 | 4 343.23 | 4 316.23 | 4 096.85 | 3 981.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.51 | - 282.94 | - 444.63 | - 719.69 | -1 009.25 |
| Profit of the financial year | - 181.44 | - 161.69 | - 275.06 | - 289.56 | -68.25 |
| Shareholders equity total | - 232.94 | - 394.63 | - 669.69 | - 959.26 | -1 027.50 |
| Non-current loans from credit institutions | 2 114.51 | 2 056.12 | 1 996.39 | 1 935.29 | 1 872.78 |
| Non-current liabilities total | 2 114.51 | 2 056.12 | 1 996.39 | 1 935.29 | 1 872.78 |
| Current loans from credit institutions | 24.86 | ||||
| Current trade creditors | 32.36 | 31.90 | 15.31 | 16.18 | 14.22 |
| Current owed to participating | 2 524.86 | 2 592.69 | 2 744.10 | 3 021.06 | 3 104.59 |
| Other non-interest bearing current liabilities | 0.66 | 57.16 | 205.25 | 83.58 | 17.55 |
| Current liabilities total | 2 557.89 | 2 681.75 | 2 989.53 | 3 120.82 | 3 136.37 |
| Balance sheet total (liabilities) | 4 439.46 | 4 343.23 | 4 316.23 | 4 096.85 | 3 981.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.