FISKEHUSET THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32262406
Havnen 31, 7700 Thisted
info@fiskehuset.dk
tel: 97920886
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 583.12 | 2 851.78 | 2 303.31 | 2 077.67 | 1 734.53 |
| Employee benefit expenses | -1 978.87 | -2 709.90 | -2 228.28 | -2 031.66 | -1 782.04 |
| Total depreciation | - 107.96 | -80.51 | - 133.28 | - 196.46 | - 153.58 |
| EBIT | 496.29 | 61.36 | -58.25 | - 150.45 | - 201.09 |
| Other financial income | 4.90 | 3.79 | 0.42 | 0.52 | |
| Other financial expenses | -0.00 | -6.18 | -6.55 | -19.15 | -63.82 |
| Pre-tax profit | 501.18 | 58.97 | -64.38 | - 169.08 | - 264.90 |
| Income taxes | - 110.24 | -13.51 | 14.39 | 36.69 | 54.64 |
| Net earnings | 390.94 | 45.46 | -49.99 | - 132.38 | - 210.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.50 | 353.60 | 293.49 | 858.96 | 735.41 |
| Tangible assets total | 414.50 | 353.60 | 293.49 | 858.96 | 735.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.32 | 255.97 | 335.01 | 296.50 | 203.21 |
| Finished products/goods | 246.94 | ||||
| Inventories total | 315.26 | 255.97 | 335.01 | 296.50 | 203.21 |
| Current trade debtors | 60.31 | 77.22 | 95.88 | 135.21 | 177.18 |
| Current amounts owed by group member comp. | 325.63 | 381.14 | |||
| Prepayments and accrued income | 101.17 | 80.62 | |||
| Current other receivables | 26.29 | 21.94 | 4.09 | 16.86 | 88.58 |
| Current deferred tax assets | 11.43 | 66.07 | |||
| Short term receivables total | 513.41 | 560.92 | 99.97 | 163.50 | 331.82 |
| Cash and bank deposits | 517.41 | 492.10 | 121.81 | 106.14 | 82.57 |
| Cash and cash equivalents | 517.41 | 492.10 | 121.81 | 106.14 | 82.57 |
| Balance sheet total (assets) | 1 760.58 | 1 662.59 | 850.27 | 1 425.09 | 1 353.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 383.52 | ||||
| Shares repurchased | 375.00 | 279.95 | |||
| Retained earnings | - 364.97 | 129.54 | 175.00 | 125.01 | -7.38 |
| Profit of the financial year | 390.94 | 45.46 | -49.99 | - 132.38 | - 210.27 |
| Shareholders equity total | 909.49 | 579.95 | 250.00 | 117.62 | -92.65 |
| Provisions | 58.99 | 51.67 | 25.26 | ||
| Non-current leasing loans | 14.77 | 60.18 | 461.65 | ||
| Non-current accruals and deferred income | 86.73 | 74.34 | 49.56 | 37.17 | 24.78 |
| Non-current other liabilities | 22.79 | 143.65 | |||
| Non-current liabilities total | 109.52 | 218.00 | 64.33 | 97.36 | 486.44 |
| Current loans from credit institutions | 18.90 | 447.26 | 250.21 | ||
| Current trade creditors | 156.35 | 43.68 | 168.80 | 555.10 | 460.32 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 65.30 | 398.83 | 5.37 | ||
| Short-term deferred tax liabilities | 106.79 | 20.84 | 12.01 | ||
| Other non-interest bearing current liabilities | 354.15 | 339.63 | 310.96 | 202.38 | 248.69 |
| Current liabilities total | 682.58 | 812.98 | 510.67 | 1 210.12 | 959.22 |
| Balance sheet total (liabilities) | 1 760.58 | 1 662.59 | 850.27 | 1 425.09 | 1 353.01 |
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