CHRISFISH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 79445215
Fiskerihavnsgade 47, 9900 Frederikshavn
tel: 98434500
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 804.56 | 27 662.61 |
| Employee benefit expenses | -21 575.58 | -19 459.28 |
| Total depreciation | -2 696.56 | -2 854.83 |
| EBIT | 5 532.43 | 5 348.50 |
| Other financial income | 32.12 | 0.98 |
| Other financial expenses | -2 113.95 | -4 097.15 |
| Income from other inv. held as non-curr. assets | 24.07 | -27.11 |
| Net income from associates (fin.) | 2 074.11 | 2 321.68 |
| Pre-tax profit | 5 548.77 | 3 546.90 |
| Income taxes | - 762.02 | - 274.24 |
| Net earnings | 4 786.75 | 3 272.66 |
Assets (kDKK)
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 |
| Holdings in group member companies | 84.16 | 156.61 |
| Participating interests | 3 079.88 | 4 781.11 |
| Investments total | 3 164.05 | 4 937.72 |
| 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 | 31 290.78 | 25 896.03 |
| Current amounts owed by group member comp. | 5 079.79 | 2 940.51 |
| Current owed by particip. interest comp. | 74.37 | 169.79 |
| Prepayments and accrued income | 27.00 | |
| Current other receivables | 1 454.97 | 1 646.97 |
| Current deferred tax assets | 495.07 | 412.71 |
| Short term receivables total | 38 421.96 | 31 066.00 |
| Balance sheet total (assets) | 117 899.79 | 99 906.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 6 000.00 |
| Other reserves | 10.44 | -2 987.57 |
| Retained earnings | 24 477.50 | 26 264.25 |
| Profit of the financial year | 4 786.75 | 3 272.66 |
| Shareholders equity total | 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 | 3 351.04 | 4 838.24 |
| Current owed to participating | 19 461.03 | 14 089.43 |
| Other non-interest bearing current liabilities | 15 952.10 | 16 116.24 |
| Current liabilities total | 83 707.26 | 64 929.08 |
| Balance sheet total (liabilities) | 117 899.79 | 99 906.98 |
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