ASTRID FISKERI A/S — Credit Rating and Financial Key Figures
CVR number: 33395566
Kuttervej 17, 9990 Skagen
info@astridfiskeri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163 056.00 | 224 104.00 | 125 643.00 | 421 686.00 | 267 453.00 |
| Employee benefit expenses | -9 461.00 | -3.00 | |||
| Total depreciation | -52 561.00 | -62 820.00 | |||
| EBIT | 103 316.00 | 180 187.00 | 83 757.00 | 359 664.00 | 204 630.00 |
| Other financial income | 2 196.00 | 2 696.00 | |||
| Other financial expenses | -14 225.00 | -37 967.00 | |||
| Net income from associates (fin.) | -9 448.00 | -16 700.00 | |||
| Pre-tax profit | 55 187.00 | 135 049.00 | 61 583.00 | 338 187.00 | 152 659.00 |
| Income taxes | -74 689.00 | -35 942.00 | |||
| Net earnings | 55 187.00 | 135 049.00 | 61 583.00 | 263 498.00 | 116 717.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 709 491.00 | 1 627 905.00 | |||
| Intangible assets total | 1 709 491.00 | 1 627 905.00 | |||
| Land and waters | 5 663.00 | 5 296.00 | |||
| Buildings | 306 518.00 | 292 174.00 | |||
| Machinery and equipment | 724.00 | 490.00 | |||
| Tangible assets total | 312 905.00 | 297 960.00 | |||
| Participating interests | 4 801.00 | 1 980.00 | |||
| Other receivables | 971 039.00 | 1 056 501.00 | 1 099 813.00 | ||
| Investments total | 971 039.00 | 1 056 501.00 | 1 099 813.00 | 4 801.00 | 1 980.00 |
| Non-curr. owed by particip. interest comp. | 124 131.00 | 139 769.00 | |||
| Long term receivables total | 124 131.00 | 139 769.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 732.00 | 41.00 | |||
| Prepayments and accrued income | 98.00 | ||||
| Current other receivables | 714.00 | 1 534.00 | |||
| Short term receivables total | 6 544.00 | 1 575.00 | |||
| Other current investments | 59.00 | 59.00 | |||
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 60.00 | 60.00 | |||
| Balance sheet total (assets) | 971 039.00 | 1 056 501.00 | 1 099 813.00 | 2 157 932.00 | 2 069 249.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 754 945.00 | 853 094.00 | 914 678.00 | 2 800.00 | 2 800.00 |
| Retained earnings | -55 187.00 | - 135 049.00 | -61 583.00 | 440 278.00 | 703 776.00 |
| Profit of the financial year | 55 187.00 | 135 049.00 | 61 583.00 | 263 498.00 | 116 717.00 |
| Shareholders equity total | 754 945.00 | 853 094.00 | 914 678.00 | 706 576.00 | 823 293.00 |
| Provisions | 201 419.00 | 229 299.00 | |||
| Non-current loans from credit institutions | 2 527.00 | ||||
| Non-current liabilities total | 2 527.00 | ||||
| Current loans from credit institutions | 786 927.00 | 515 023.00 | |||
| Current trade creditors | 2 900.00 | 13 608.00 | |||
| Current owed to group member | 445 736.00 | 475 377.00 | |||
| Short-term deferred tax liabilities | 4 395.00 | 8 061.00 | |||
| Other non-interest bearing current liabilities | 7 452.00 | 4 588.00 | |||
| Current liabilities total | 1 247 410.00 | 1 016 657.00 | |||
| Balance sheet total (liabilities) | 754 945.00 | 853 094.00 | 914 678.00 | 2 157 932.00 | 2 069 249.00 |
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