FISKEHUSET BOGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29209642
Blaakærvej 14, 6052 Viuf
post@fiskehuset-bogense.dk
tel: 76317001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 879.72 | 3 749.38 | 4 514.05 | 4 878.17 | 4 699.88 |
| Employee benefit expenses | -3 158.97 | -3 612.08 | -3 636.25 | -3 648.62 | -3 658.31 |
| Total depreciation | - 239.24 | - 177.15 | - 151.55 | - 205.62 | - 207.63 |
| EBIT | 481.51 | -39.85 | 726.25 | 1 023.93 | 833.94 |
| Other financial income | 0.25 | 25.83 | 31.97 | 16.27 | 5.28 |
| Other financial expenses | -39.18 | -88.36 | - 110.61 | -82.38 | -78.09 |
| Pre-tax profit | 442.58 | - 102.38 | 647.61 | 957.83 | 761.13 |
| Income taxes | -98.97 | 20.17 | - 145.33 | - 219.97 | - 180.99 |
| Net earnings | 343.61 | -82.21 | 502.29 | 737.85 | 580.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 023.49 | 2 966.96 | 2 898.14 | 2 829.32 | 3 013.10 |
| Machinery and equipment | 95.68 | 85.48 | 91.88 | 62.23 | 50.37 |
| Tangible assets total | 2 119.17 | 3 052.43 | 2 990.02 | 2 891.55 | 3 063.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.10 | 105.33 | 91.03 | 119.81 | 122.07 |
| Inventories total | 116.10 | 105.33 | 91.03 | 119.81 | 122.07 |
| Current trade debtors | 109.89 | 9.01 | 161.50 | 324.97 | 87.67 |
| Current amounts owed by group member comp. | 297.64 | 489.81 | 825.31 | 221.57 | |
| Prepayments and accrued income | 1.12 | 56.77 | 59.46 | ||
| Current other receivables | 62.46 | 30.92 | 90.53 | 3.00 | 433.81 |
| Short term receivables total | 469.99 | 529.74 | 1 078.46 | 606.30 | 580.93 |
| Cash and bank deposits | 1 677.97 | 228.64 | 468.85 | 1 584.57 | 2 005.86 |
| Cash and cash equivalents | 1 677.97 | 228.64 | 468.85 | 1 584.57 | 2 005.86 |
| Balance sheet total (assets) | 4 383.22 | 3 916.13 | 4 628.36 | 5 202.23 | 5 772.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 589.87 | 1 933.48 | 1 851.27 | 2 353.56 | 3 091.41 |
| Profit of the financial year | 343.61 | -82.21 | 502.29 | 737.85 | 580.13 |
| Shareholders equity total | 2 058.48 | 1 976.27 | 2 478.56 | 3 216.41 | 3 796.54 |
| Provisions | 98.45 | 78.28 | 128.53 | 140.68 | 156.40 |
| Non-current loans from credit institutions | 247.34 | 596.16 | 456.96 | 224.07 | 70.56 |
| Non-current other liabilities | 25.79 | ||||
| Non-current liabilities total | 273.13 | 596.16 | 456.96 | 224.07 | 70.56 |
| Current bonds | 45.47 | 136.06 | 160.67 | 174.81 | 153.30 |
| Current loans from credit institutions | 34.00 | 36.48 | 9.56 | ||
| Current trade creditors | 261.22 | 165.77 | 201.79 | 50.03 | 118.83 |
| Current owed to group member | 361.23 | 151.16 | 261.91 | 228.33 | 373.45 |
| Short-term deferred tax liabilities | 87.04 | 95.08 | 207.82 | 165.27 | |
| Other non-interest bearing current liabilities | 1 164.21 | 775.95 | 835.30 | 960.08 | 937.98 |
| Current liabilities total | 1 953.17 | 1 265.43 | 1 564.31 | 1 621.08 | 1 748.83 |
| Balance sheet total (liabilities) | 4 383.22 | 3 916.13 | 4 628.36 | 5 202.23 | 5 772.34 |
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