FISKERISELSKABET AF 1. JULI 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28894325
Auktionskaj 5, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.97 | 1 702.64 | 2 347.37 | 7 516.07 | 3 012.79 |
| Total depreciation | - 428.08 | - 436.78 | - 633.08 | - 504.12 | - 468.90 |
| EBIT | 1 579.89 | 1 265.86 | 1 714.29 | 7 011.95 | 2 543.89 |
| Other financial expenses | - 927.06 | - 989.48 | -1 341.79 | -2 140.38 | -2 307.81 |
| Pre-tax profit | 652.82 | 276.38 | 372.50 | 4 871.56 | 236.08 |
| Income taxes | - 144.00 | -69.21 | -73.61 | -1 072.00 | -51.00 |
| Net earnings | 508.82 | 207.17 | 298.89 | 3 799.56 | 185.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32 869.04 | 36 263.77 | 47 705.48 | 49 423.32 | 49 148.84 |
| Intangible assets total | 32 869.04 | 36 263.77 | 47 705.48 | 49 423.32 | 49 148.84 |
| Machinery and equipment | 902.05 | 569.39 | 1 059.84 | 826.54 | 632.11 |
| Tangible assets total | 902.05 | 569.39 | 1 059.84 | 826.54 | 632.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.67 | 103.00 | 744.16 | 150.00 | 92.33 |
| Short term receivables total | 438.67 | 103.00 | 744.16 | 150.00 | 92.33 |
| Balance sheet total (assets) | 34 209.76 | 36 936.16 | 49 509.48 | 50 399.85 | 49 873.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | - 238.16 | - 118.36 | |||
| Retained earnings | 3 773.64 | 4 282.47 | 4 489.63 | 4 788.52 | 8 588.08 |
| Profit of the financial year | 508.82 | 207.17 | 298.89 | 3 799.56 | 185.08 |
| Shareholders equity total | 4 494.31 | 4 821.27 | 5 238.52 | 9 038.08 | 9 223.16 |
| Provisions | 1 141.00 | 1 244.00 | 1 351.00 | 2 423.00 | 2 474.00 |
| Capital loans | 2 500.00 | ||||
| Non-current loans from credit institutions | 7 750.00 | 7 150.00 | 6 550.00 | ||
| Non-current liabilities total | 2 500.00 | 7 750.00 | 7 150.00 | 6 550.00 | |
| Current loans from credit institutions | 25 109.03 | 30 417.82 | 34 734.73 | 31 028.28 | 31 294.50 |
| Advances received | 6.88 | ||||
| Current trade creditors | 35.70 | 36.70 | 100.27 | 258.55 | 43.38 |
| Other non-interest bearing current liabilities | 929.73 | 416.37 | 334.95 | 501.95 | 281.37 |
| Current liabilities total | 26 074.46 | 30 870.89 | 35 169.96 | 31 788.77 | 31 626.12 |
| Balance sheet total (liabilities) | 34 209.76 | 36 936.16 | 49 509.48 | 50 399.85 | 49 873.28 |
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.