Ejendomsselskabet Den Friske Fisk ApS — Credit Rating and Financial Key Figures

CVR number: 41989645
Holløselund Strandvej 44, 3210 Vejby
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit122.61326.63311.19
Total depreciation-67.76-67.76-73.78
EBIT54.85258.88237.40
Other financial expenses- 134.82- 105.79- 154.66
Pre-tax profit-79.97153.0982.74
Income taxes17.59-34.01-18.26
Net earnings-62.38119.0864.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 253.683 204.853 169.55
Tangible assets total3 253.683 204.853 169.55
Investments total
Long term receivables total
Inventories total
Current other receivables92.4520.9020.90
Current deferred tax assets17.5919.7127.06
Short term receivables total110.0540.6047.95
Balance sheet total (assets)3 363.723 245.453 217.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-62.3856.70
Profit of the financial year-62.38119.0864.48
Shareholders equity total-22.3896.70161.18
Non-current loans from credit institutions2 200.771 971.961 789.22
Non-current deferred tax liabilities36.1225.61
Non-current liabilities total2 200.772 008.081 814.83
Current loans from credit institutions435.12330.63241.97
Current trade creditors49.7716.0016.00
Current owed to participating670.44729.26858.32
Short-term deferred tax liabilities36.12
Other non-interest bearing current liabilities30.0064.7789.08
Current liabilities total1 185.331 140.671 241.49
Balance sheet total (liabilities)3 363.723 245.453 217.50
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