ASTRID FISKERI A/S — Credit Rating and Financial Key Figures
CVR number: 33395566
Kuttervej 17, 9990 Skagen
info@astridfiskeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224 104.00 | 125 643.00 | 421 686.00 | 267 453.00 | 213 612.00 |
| Employee benefit expenses | -3.00 | ||||
| Total depreciation | -62 820.00 | -62 820.00 | |||
| EBIT | 180 187.00 | 83 757.00 | 359 664.00 | 204 630.00 | 150 792.00 |
| Other financial income | 2 696.00 | 2 983.00 | |||
| Other financial expenses | -37 967.00 | -29 661.00 | |||
| Net income from associates (fin.) | -16 700.00 | -23 931.00 | |||
| Pre-tax profit | 135 049.00 | 61 583.00 | 263 498.00 | 152 659.00 | 100 183.00 |
| Income taxes | -35 942.00 | -22 289.00 | |||
| Net earnings | 135 049.00 | 61 583.00 | 263 498.00 | 116 717.00 | 77 894.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 627 905.00 | 1 581 029.00 | |||
| Intangible assets total | 1 627 905.00 | 1 581 029.00 | |||
| Land and waters | 5 296.00 | 4 928.00 | |||
| Buildings | 292 174.00 | 276 830.00 | |||
| Machinery and equipment | 490.00 | 256.00 | |||
| Tangible assets total | 297 960.00 | 282 014.00 | |||
| Participating interests | 1 980.00 | 98.00 | |||
| Investments total | 1 056 501.00 | 1 099 813.00 | 2 157 932.00 | 1 980.00 | 98.00 |
| Non-curr. owed by particip. interest comp. | 139 769.00 | 120 883.00 | |||
| Long term receivables total | 139 769.00 | 120 883.00 | |||
| Inventories total | |||||
| Current trade debtors | 41.00 | 886.00 | |||
| Current owed by particip. interest comp. | 10 548.00 | ||||
| Current other receivables | 1 544.00 | 1 969.00 | |||
| Short term receivables total | 1 585.00 | 13 403.00 | |||
| Other current investments | 59.00 | ||||
| Cash and bank deposits | 1.00 | 58.00 | |||
| Cash and cash equivalents | 60.00 | 58.00 | |||
| Balance sheet total (assets) | 1 056 501.00 | 1 099 813.00 | 2 157 932.00 | 2 069 259.00 | 1 997 485.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 853 094.00 | 914 678.00 | 706 576.00 | 2 800.00 | 2 800.00 |
| Retained earnings | - 135 049.00 | -61 583.00 | - 263 498.00 | 703 776.00 | 820 493.00 |
| Profit of the financial year | 135 049.00 | 61 583.00 | 263 498.00 | 116 717.00 | 77 894.00 |
| Shareholders equity total | 853 094.00 | 914 678.00 | 706 576.00 | 823 293.00 | 901 187.00 |
| Provisions | 229 299.00 | 251 589.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 515 023.00 | 419 351.00 | |||
| Current trade creditors | 16 583.00 | 11 426.00 | |||
| Current owed to group member | 475 377.00 | 413 927.00 | |||
| Short-term deferred tax liabilities | 8 061.00 | ||||
| Other non-interest bearing current liabilities | 1 623.00 | 5.00 | |||
| Current liabilities total | 1 016 667.00 | 844 709.00 | |||
| Balance sheet total (liabilities) | 853 094.00 | 914 678.00 | 706 576.00 | 2 069 259.00 | 1 997 485.00 |
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