Nordisk Fiske Kompagni A/S — Credit Rating and Financial Key Figures
CVR number: 37451045
Havnen 70, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.53 | 1 826.82 | 1 829.19 | 1 989.46 | 1 991.39 |
| Employee benefit expenses | - 156.13 | -0.59 | -21.90 | ||
| Other operating expenses | -98.48 | - 122.41 | |||
| Total depreciation | - 144.65 | - 586.19 | - 581.62 | - 580.03 | - 576.27 |
| EBIT | 199.56 | 1 240.05 | 1 269.46 | 1 409.43 | 1 292.72 |
| Other financial expenses | - 283.62 | - 195.32 | - 120.26 | - 118.51 | -81.88 |
| Reduction non-current investment assets | - 245.48 | ||||
| Pre-tax profit | - 329.54 | 1 044.73 | 1 149.21 | 1 290.91 | 1 210.84 |
| Income taxes | 75.00 | - 229.00 | - 254.20 | - 284.00 | - 267.17 |
| Net earnings | - 254.54 | 815.73 | 895.01 | 1 006.91 | 943.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 233.18 | 5 930.46 | 5 627.74 | 5 325.01 | 5 022.29 |
| Buildings | 2 187.52 | 1 904.06 | 1 625.16 | 1 347.85 | 1 074.30 |
| Tangible assets total | 8 420.70 | 7 834.52 | 7 252.89 | 6 672.86 | 6 096.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.09 | ||||
| Inventories total | 205.09 | ||||
| Current trade debtors | 321.55 | ||||
| Current other receivables | 8.97 | 3.42 | 3.56 | ||
| Current deferred tax assets | 1 664.00 | 1 435.00 | 1 242.00 | 958.00 | 1 107.00 |
| Short term receivables total | 1 994.52 | 1 435.00 | 1 242.00 | 961.42 | 1 110.56 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 10 620.31 | 9 269.53 | 8 494.89 | 7 634.28 | 7 207.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -81.47 | - 336.01 | 479.72 | 1 374.73 | 2 381.64 |
| Profit of the financial year | - 254.54 | 815.73 | 895.01 | 1 006.91 | 943.67 |
| Shareholders equity total | 663.99 | 1 479.72 | 2 374.73 | 3 381.64 | 4 325.31 |
| Non-current loans from credit institutions | 3 056.45 | ||||
| Non-current accruals and deferred income | 471.98 | 389.03 | 309.25 | 227.89 | 146.53 |
| Non-current liabilities total | 3 528.43 | 389.03 | 309.25 | 227.89 | 146.53 |
| Current loans from credit institutions | 1 606.90 | 82.96 | 1 081.13 | 1 080.91 | 1 095.09 |
| Current trade creditors | 94.92 | 25.50 | 65.00 | 19.50 | 25.00 |
| Current owed to group member | 4 563.14 | 7 203.41 | 4 435.43 | 2 678.18 | 989.30 |
| Short-term deferred tax liabilities | 393.16 | ||||
| Other non-interest bearing current liabilities | 162.92 | 88.93 | 229.35 | 246.16 | 232.76 |
| Current liabilities total | 6 427.88 | 7 400.79 | 5 810.91 | 4 024.75 | 2 735.31 |
| Balance sheet total (liabilities) | 10 620.31 | 9 269.53 | 8 494.89 | 7 634.28 | 7 207.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.