STRANDBY FISKEEKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27328377
Hyttefadsvej 3, 9970 Strandby
tel: 98482274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 640.00 | 9 717.00 | 10 375.00 | 8 305.46 | 14.82 |
| Employee benefit expenses | -6 849.00 | -6 286.00 | -6 558.00 | -6 823.40 | -4.82 |
| Total depreciation | - 195.00 | - 153.00 | - 154.00 | - 228.68 | -15.00 |
| EBIT | 2 596.00 | 3 278.00 | 3 663.00 | 1 253.38 | -4.99 |
| Other financial income | 33.00 | 20.00 | 22.04 | 123.22 | |
| Other financial expenses | - 137.00 | - 135.00 | - 101.00 | - 293.95 | - 104.87 |
| Pre-tax profit | 2 492.00 | 3 143.00 | 3 582.00 | 981.47 | 13.36 |
| Income taxes | - 553.00 | - 681.00 | - 783.00 | - 238.18 | -2.81 |
| Net earnings | 1 939.00 | 2 462.00 | 2 799.00 | 743.30 | 10.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 758.00 | 1 902.00 | 3 790.00 | 3 806.39 | |
| Machinery and equipment | 411.00 | 409.00 | 346.00 | 497.22 | |
| Tangible assets total | 3 169.00 | 2 311.00 | 4 136.00 | 4 303.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.00 | 138.00 | 395.00 | 678.00 | |
| Inventories total | 76.00 | 138.00 | 395.00 | 678.00 | |
| Current trade debtors | 4 727.00 | 2 937.00 | 3 464.00 | 3 596.55 | |
| Current amounts owed by group member comp. | 1 203.68 | ||||
| Current owed by particip. interest comp. | 134.00 | ||||
| Prepayments and accrued income | 15.00 | 16.00 | 38.00 | 55.41 | |
| Current other receivables | 614.00 | 372.00 | 263.00 | 588.39 | |
| Current deferred tax assets | 9.19 | ||||
| Short term receivables total | 5 356.00 | 3 459.00 | 3 765.00 | 4 240.35 | 1 212.88 |
| Cash and bank deposits | 2.00 | 150.00 | 2.00 | 2.59 | 92.49 |
| Cash and cash equivalents | 2.00 | 150.00 | 2.00 | 2.59 | 92.49 |
| Balance sheet total (assets) | 8 603.00 | 6 058.00 | 8 298.00 | 9 224.55 | 1 305.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 2 400.00 | 2 800.00 | ||
| Retained earnings | -1 911.00 | -2 372.00 | -2 710.00 | 88.91 | 894.01 |
| Profit of the financial year | 1 939.00 | 2 462.00 | 2 799.00 | 743.30 | 10.55 |
| Shareholders equity total | 3 428.00 | 2 890.00 | 3 289.00 | 1 232.21 | 1 304.56 |
| Provisions | 243.00 | 212.00 | 217.00 | 278.25 | |
| Non-current loans from credit institutions | 800.00 | ||||
| Non-current other liabilities | 456.00 | ||||
| Non-current liabilities total | 800.00 | 456.00 | |||
| Current loans from credit institutions | 664.00 | 34.00 | 1 503.00 | 4 258.17 | |
| Current trade creditors | 1 972.00 | 761.00 | 1 085.00 | 1 507.39 | |
| Current owed to participating | 400.00 | 718.00 | 1 296.23 | ||
| Short-term deferred tax liabilities | 189.00 | 144.00 | 778.00 | 121.68 | |
| Other non-interest bearing current liabilities | 1 307.00 | 1 161.00 | 708.00 | 530.63 | 0.80 |
| Current liabilities total | 4 132.00 | 2 500.00 | 4 792.00 | 7 714.09 | 0.80 |
| Balance sheet total (liabilities) | 8 603.00 | 6 058.00 | 8 298.00 | 9 224.55 | 1 305.36 |
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