Fiskerhytten Thurø ApS — Credit Rating and Financial Key Figures
CVR number: 36690208
Bøstofte 13, Kværkeby 4100 Ringsted
postbiler.dk@gmail.com
tel: 25292002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.26 | 26.62 | 4.74 | 8.77 | 20.39 |
| Total depreciation | -6.25 | -10.00 | -10.06 | -5.00 | -5.00 |
| EBIT | 13.02 | 16.63 | -5.32 | 3.77 | 15.39 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -11.08 | -0.67 | -0.86 | -3.60 | -6.81 |
| Pre-tax profit | 1.94 | 15.96 | -6.19 | 0.18 | 8.58 |
| Income taxes | -0.96 | -3.69 | 0.68 | -0.04 | -1.89 |
| Net earnings | 0.98 | 12.26 | -5.51 | 0.14 | 6.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 764.13 | 1 764.13 | 1 764.13 | 1 764.13 | 1 764.13 |
| Machinery and equipment | 34.99 | 25.00 | 13.75 | 8.75 | 3.75 |
| Tangible assets total | 1 799.13 | 1 789.13 | 1 777.88 | 1 772.88 | 1 767.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.96 | 65.31 | 62.00 | 333.13 | 80.75 |
| Inventories total | 135.96 | 65.31 | 62.00 | 333.13 | 80.75 |
| Current trade debtors | 241.60 | ||||
| Current other receivables | 6.40 | 6.80 | 13.69 | 15.54 | 16.87 |
| Current deferred tax assets | 4.50 | 0.40 | 0.65 | ||
| Short term receivables total | 10.90 | 6.80 | 14.09 | 16.19 | 258.47 |
| Cash and bank deposits | 250.56 | 119.94 | 300.80 | 50.88 | 0.00 |
| Cash and cash equivalents | 250.56 | 119.94 | 300.80 | 50.88 | 0.00 |
| Balance sheet total (assets) | 2 196.54 | 1 981.18 | 2 154.78 | 2 173.08 | 2 107.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.02 | 1 474.00 | 1 486.26 | 1 480.76 | 1 480.89 |
| Profit of the financial year | 0.98 | 12.26 | -5.51 | 0.14 | 6.69 |
| Shareholders equity total | 124.00 | 1 536.26 | 1 530.76 | 1 530.89 | 1 537.58 |
| Provisions | 0.67 | 0.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.46 | ||||
| Current trade creditors | 6.25 | 12.00 | 9.50 | ||
| Current owed to group member | 2 059.36 | 422.29 | |||
| Short-term deferred tax liabilities | 2.53 | 0.39 | 0.28 | 0.43 | |
| Other non-interest bearing current liabilities | 13.19 | 13.19 | 623.63 | 629.90 | 530.31 |
| Current liabilities total | 2 072.54 | 444.25 | 624.02 | 642.18 | 568.69 |
| Balance sheet total (liabilities) | 2 196.54 | 1 981.18 | 2 154.78 | 2 173.08 | 2 107.10 |
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