AGERSØ FISKEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 88220811
Strandalle 103, Agersø 4244 Agersø
tel: 58198127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.43 | -1.88 | 7.45 | -29.32 | 96.48 |
| Total depreciation | -25.25 | -25.25 | -25.68 | -15.14 | -5.40 |
| EBIT | -62.69 | -27.13 | -18.23 | -44.46 | 91.08 |
| Other financial expenses | -0.16 | -3.49 | -2.77 | -2.96 | -2.61 |
| Pre-tax profit | -62.85 | -30.62 | -20.99 | -47.42 | 88.47 |
| Income taxes | -12.00 | -12.00 | |||
| Net earnings | -74.85 | -42.62 | -20.99 | -47.42 | 88.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.15 | 34.83 | 19.57 | 6.36 | 4.67 |
| Machinery and equipment | 9.50 | 7.57 | 5.64 | 3.70 | |
| Tangible assets total | 67.65 | 42.40 | 25.20 | 10.06 | 4.67 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 0.15 | ||||
| Current other receivables | 3.30 | 1.72 | 1.57 | 7.47 | 3.46 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 15.44 | 1.72 | 1.57 | 7.47 | 3.46 |
| Cash and bank deposits | 66.45 | 54.16 | 56.89 | 10.86 | 107.29 |
| Cash and cash equivalents | 66.45 | 54.16 | 56.89 | 10.86 | 107.29 |
| Balance sheet total (assets) | 151.55 | 100.28 | 85.66 | 30.40 | 117.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.70 | 203.70 | 203.70 | 203.70 | 203.70 |
| Retained earnings | 9.95 | -64.91 | - 107.53 | - 128.52 | - 175.94 |
| Profit of the financial year | -74.85 | -42.62 | -20.99 | -47.42 | 88.47 |
| Shareholders equity total | 138.80 | 96.17 | 75.18 | 27.76 | 116.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.75 | 4.11 | 10.48 | 2.63 | 1.18 |
| Current liabilities total | 12.75 | 4.11 | 10.48 | 2.63 | 1.18 |
| Balance sheet total (liabilities) | 151.55 | 100.28 | 85.66 | 30.40 | 117.42 |
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