CHRISFISH HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 20240431
Fiskerihavnsgade 47, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 373.46 | 12 625.24 | 12 930.56 | 14 464.89 | 21 539.55 |
| Employee benefit expenses | -12 017.16 | -10 444.77 | -11 418.83 | -12 399.05 | -14 826.64 |
| Total depreciation | - 295.77 | - 335.79 | - 352.32 | - 355.36 | - 519.88 |
| EBIT | 1 060.53 | 1 844.67 | 1 159.41 | 1 710.48 | 6 193.03 |
| Other financial expenses | - 350.79 | - 178.36 | - 102.20 | - 177.50 | - 420.72 |
| Pre-tax profit | 709.74 | 1 666.31 | 1 057.21 | 1 532.98 | 5 772.30 |
| Income taxes | - 157.04 | - 366.96 | - 232.85 | - 337.44 | -1 269.86 |
| Net earnings | 552.70 | 1 299.36 | 824.36 | 1 195.54 | 4 502.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 611.99 | 5 496.24 | 5 182.58 | 4 992.01 | 4 671.90 |
| Buildings | 174.51 | 104.46 | 65.80 | 75.52 | 1 148.36 |
| Tangible assets total | 4 786.49 | 5 600.70 | 5 248.38 | 5 067.52 | 5 820.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 487.63 | 481.70 | 403.27 | 543.72 | 1 099.99 |
| Inventories total | 487.63 | 481.70 | 403.27 | 543.72 | 1 099.99 |
| Current trade debtors | 9 404.21 | 7 003.02 | 7 644.99 | 8 617.64 | 10 471.57 |
| Current other receivables | 965.87 | 670.42 | 899.09 | 1 032.50 | 1 566.70 |
| Current deferred tax assets | 31.12 | 21.23 | |||
| Short term receivables total | 10 401.20 | 7 673.43 | 8 544.08 | 9 671.36 | 12 038.27 |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 15 675.50 | 13 755.83 | 14 195.73 | 15 282.61 | 18 958.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 800.00 | 1 100.00 | 4 500.00 |
| Retained earnings | 3 962.82 | 3 515.52 | 4 014.87 | 3 739.23 | 434.77 |
| Profit of the financial year | 552.70 | 1 299.36 | 824.36 | 1 195.54 | 4 502.45 |
| Shareholders equity total | 5 040.52 | 5 939.87 | 5 764.23 | 6 159.77 | 9 562.22 |
| Provisions | 44.49 | 82.53 | 62.42 | 71.10 | 86.23 |
| Non-current loans from credit institutions | 4 000.00 | ||||
| Non-current other liabilities | 18.80 | 38.80 | |||
| Non-current liabilities total | 4 018.80 | 38.80 | |||
| Current loans from credit institutions | 1 645.59 | 4 334.49 | 5 501.14 | 6 390.08 | 3 840.31 |
| Current trade creditors | 2 104.70 | 1 876.89 | 1 797.92 | 1 813.77 | 3 074.63 |
| Short-term deferred tax liabilities | 8.92 | 10.96 | 740.73 | ||
| Other non-interest bearing current liabilities | 2 821.41 | 1 474.33 | 1 059.06 | 847.89 | 1 654.41 |
| Current liabilities total | 6 571.70 | 7 694.64 | 8 369.08 | 9 051.74 | 9 310.08 |
| Balance sheet total (liabilities) | 15 675.50 | 13 755.83 | 14 195.73 | 15 282.61 | 18 958.52 |
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