CHRISFISH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 79445215

Fiskerihavnsgade 47, 9900 Frederikshavn

tel: 98434500

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	27 997.00	18 935.00	30 249.00	31 627.75	27 748.98
Employee benefit expenses				-21 575.58	-19 459.28
Total depreciation				-2 696.56	-2 854.83
EBIT	4 756.00	1 109.00	8 469.00	7 355.61	5 434.87
Other financial income				32.12	0.98
Other financial expenses				-2 114.50	-4 096.53
Income from other inv. held as non-curr. assets				24.07	-27.11
Net income from associates (fin.)				597.77	2 251.22
Pre-tax profit	2 134.00	275.00	5 925.00	5 895.07	3 563.43
Income taxes				-1 108.32	- 290.77
Net earnings	2 134.00	275.00	5 925.00	4 786.75	3 272.66

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				8 448.80	9 413.48
Buildings				4 380.66	3 697.87
Machinery and equipment				2 405.95	2 665.16
Advance payments and construction in progress				727.64
Tangible assets total				15 963.06	15 776.51
Participating interests				3 079.88	4 781.11
Investments total	113 666.00	90 667.00	101 225.00	3 079.88	4 781.11
Non-current loans receivable				707.27	680.16
Non-current other receivables				400.00	375.00
Long term receivables total				1 107.27	1 055.16
Raw materials and consumables				57 992.73	45 840.05
Finished products/goods				1 250.71	1 231.53
Inventories total				59 243.44	47 071.58
Current trade debtors				36 419.15	29 046.28
Current owed by particip. interest comp.				74.37	169.79
Prepayments and accrued income				27.00	191.95
Current other receivables				1 455.22	1 647.57
Current deferred tax assets				495.07	412.71
Short term receivables total				38 470.81	31 468.30
Cash and bank deposits				918.53	230.23
Cash and cash equivalents				918.53	230.23
Balance sheet total (assets)	113 666.00	90 667.00	101 225.00	118 783.00	100 382.89

	2019	2020	2021	2022	2023
Share capital	26 778.00	27 053.00	33 021.00	600.00	600.00
Shares repurchased				2 000.00	3 000.00
Other reserves				10.44	12.43
Retained earnings	-2 134.00	- 275.00	-5 925.00	24 477.50	26 264.25
Profit of the financial year	2 134.00	275.00	5 925.00	4 786.75	3 272.66
Shareholders equity total	26 778.00	27 053.00	33 021.00	31 874.69	33 149.33
Provisions				860.76	809.70
Non-current loans from credit institutions				1 457.08	1 018.86
Non-current liabilities total				1 457.08	1 018.86
Current loans from credit institutions				44 943.08	29 885.16
Current trade creditors				3 901.51	5 048.64
Current owed to participating				19 461.03	14 089.43
Short-term deferred tax liabilities				332.75	16.55
Other non-interest bearing current liabilities				15 952.10	16 365.21
Current liabilities total				84 590.47	65 404.99
Balance sheet total (liabilities)	26 778.00	27 053.00	33 021.00	118 783.00	100 382.89

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