Isefjord Fisk Lynæs ApS — Credit Rating and Financial Key Figures
CVR number: 27171788
Søndergade 30 B, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.70 | 32.74 | -20.99 | 45.56 | -35.60 |
| Employee benefit expenses | -53.59 | - 157.14 | -1.10 | ||
| Total depreciation | -36.64 | -32.64 | -31.64 | -32.90 | -30.95 |
| EBIT | 12.47 | 0.10 | -52.63 | - 144.48 | -67.66 |
| Other financial expenses | -2.81 | -3.11 | -0.59 | -2.64 | -3.08 |
| Pre-tax profit | 9.65 | -3.01 | -53.23 | - 147.12 | -70.74 |
| Income taxes | -2.33 | 0.67 | 11.71 | 32.37 | 15.56 |
| Net earnings | 7.32 | -2.34 | -41.52 | - 114.75 | -55.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 485.26 | 452.62 | 420.97 | 401.67 | 359.72 |
| Tangible assets total | 485.26 | 452.62 | 420.97 | 401.67 | 359.72 |
| Investments total | |||||
| Non-current loans receivable | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Long term receivables total | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Inventories total | |||||
| Current trade debtors | 0.63 | ||||
| Current other receivables | 2.02 | 2.28 | |||
| Short term receivables total | 2.65 | 2.28 | |||
| Cash and bank deposits | 86.07 | 120.80 | 95.58 | 31.46 | 39.64 |
| Cash and cash equivalents | 86.07 | 120.80 | 95.58 | 31.46 | 39.64 |
| Balance sheet total (assets) | 589.12 | 588.56 | 533.98 | 448.27 | 414.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 155.97 | 163.30 | 160.96 | 119.44 | 4.68 |
| Profit of the financial year | 7.32 | -2.34 | -41.52 | - 114.75 | -55.18 |
| Shareholders equity total | 413.30 | 410.96 | 369.44 | 254.68 | 199.50 |
| Provisions | 98.84 | 93.64 | 81.93 | 49.56 | 34.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 27.83 | 28.01 | 27.88 | 20.08 |
| Current owed to participating | 62.40 | 44.60 | 54.60 | 106.63 | 159.70 |
| Short-term deferred tax liabilities | 4.53 | ||||
| Other non-interest bearing current liabilities | 7.48 | 7.00 | 9.53 | 1.22 | |
| Current liabilities total | 76.98 | 83.97 | 82.61 | 144.03 | 181.00 |
| Balance sheet total (liabilities) | 589.12 | 588.56 | 533.98 | 448.27 | 414.50 |
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