FISKEHUSET THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32262406
Havnen 31, 7700 Thisted
info@fiskehuset.dk
tel: 97920886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 851.78 | 2 303.31 | 2 077.67 | 1 722.62 | 1 844.64 |
| Employee benefit expenses | -2 709.90 | -2 228.28 | -2 031.66 | -1 802.89 | -1 838.20 |
| Total depreciation | -80.51 | - 133.28 | - 196.46 | - 120.82 | -61.60 |
| EBIT | 61.36 | -58.25 | - 150.45 | - 201.09 | -55.16 |
| Other financial income | 3.79 | 0.42 | 0.52 | 0.03 | |
| Other financial expenses | -6.18 | -6.55 | -19.15 | -63.82 | -33.30 |
| Pre-tax profit | 58.97 | -64.38 | - 169.08 | - 264.90 | -88.43 |
| Income taxes | -13.51 | 14.39 | 36.69 | 54.64 | 40.55 |
| Net earnings | 45.46 | -49.99 | - 132.38 | - 210.27 | -47.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.60 | 293.49 | 858.96 | 735.41 | 110.94 |
| Tangible assets total | 353.60 | 293.49 | 858.96 | 735.41 | 110.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 255.97 | 335.01 | 296.50 | ||
| Finished products/goods | 203.21 | 200.00 | |||
| Inventories total | 255.97 | 335.01 | 296.50 | 203.21 | 200.00 |
| Current trade debtors | 77.22 | 95.88 | 135.21 | 177.18 | 23.73 |
| Current amounts owed by group member comp. | 381.14 | ||||
| Prepayments and accrued income | 80.62 | 11.71 | |||
| Current other receivables | 21.94 | 4.09 | 16.86 | 88.58 | 55.95 |
| Current deferred tax assets | 11.43 | 66.07 | 106.61 | ||
| Short term receivables total | 560.92 | 99.97 | 163.50 | 331.83 | 197.99 |
| Cash and bank deposits | 492.10 | 121.81 | 106.14 | 82.57 | 249.58 |
| Cash and cash equivalents | 492.10 | 121.81 | 106.14 | 82.57 | 249.58 |
| Balance sheet total (assets) | 1 662.59 | 850.27 | 1 425.09 | 1 353.01 | 758.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 279.95 | ||||
| Retained earnings | 129.54 | 175.00 | 125.01 | -7.38 | - 217.65 |
| Profit of the financial year | 45.46 | -49.99 | - 132.38 | - 210.27 | -47.88 |
| Shareholders equity total | 579.95 | 250.00 | 117.62 | -92.65 | - 140.53 |
| Provisions | 51.67 | 25.26 | |||
| Non-current leasing loans | 14.77 | 60.18 | 461.65 | ||
| Non-current accruals and deferred income | 74.34 | 49.56 | 37.17 | 24.78 | 12.39 |
| Non-current other liabilities | 143.65 | ||||
| Non-current liabilities total | 218.00 | 64.33 | 97.36 | 486.44 | 12.39 |
| Current loans from credit institutions | 18.90 | 447.26 | 250.21 | 12.39 | |
| Current trade creditors | 43.68 | 168.80 | 555.10 | 478.59 | 211.00 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 398.83 | 5.37 | |||
| Short-term deferred tax liabilities | 20.84 | 12.01 | |||
| Other non-interest bearing current liabilities | 339.63 | 310.96 | 202.38 | 230.42 | 663.25 |
| Current liabilities total | 812.98 | 510.67 | 1 210.12 | 959.22 | 886.64 |
| Balance sheet total (liabilities) | 1 662.59 | 850.27 | 1 425.09 | 1 353.01 | 758.51 |
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