AMAGER FISKEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 89439515
Holmbladsgade 3, 2300 København S
tel: 32577989
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 907.72 | 3 852.47 | 3 882.34 | 3 957.66 | 3 489.35 |
| Employee benefit expenses | -2 576.90 | -2 739.22 | -2 988.58 | -2 873.74 | -2 966.41 |
| Total depreciation | -1 395.07 | - 130.59 | -87.36 | -89.44 | -23.10 |
| EBIT | -1 064.25 | 982.66 | 806.40 | 994.48 | 499.83 |
| Other financial income | 132.35 | 76.61 | 89.74 | 106.75 | 216.76 |
| Other financial expenses | - 205.39 | -82.20 | - 337.35 | - 190.61 | - 185.84 |
| Net income from associates (fin.) | 0.65 | -5.73 | 3.45 | -37.06 | -24.19 |
| Pre-tax profit | -1 136.63 | 971.34 | 562.23 | 873.56 | 506.57 |
| Income taxes | -27.87 | - 214.96 | - 124.58 | - 200.66 | - 117.12 |
| Net earnings | -1 164.50 | 756.39 | 437.66 | 672.90 | 389.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40.11 | 36.19 | 32.27 | 28.35 | 24.43 |
| Buildings | 179.39 | 89.22 | 46.48 | 4.65 | |
| Machinery and equipment | 122.58 | 86.08 | 117.36 | 73.66 | 107.13 |
| Tangible assets total | 342.08 | 211.49 | 196.11 | 106.66 | 131.56 |
| Participating interests | 87.61 | 81.88 | 85.33 | 48.27 | 24.08 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 226.22 | 242.00 | 250.52 | 275.28 | 275.28 |
| Investments total | 313.82 | 323.88 | 335.85 | 323.55 | 299.36 |
| Non-current loans receivable | 3 658.40 | 1 817.15 | 1 641.05 | 3 186.41 | 3 288.45 |
| Long term receivables total | 3 658.40 | 1 817.15 | 1 641.05 | 3 186.41 | 3 288.45 |
| Raw materials and consumables | 849.25 | 798.00 | 1 338.93 | 459.93 | 318.64 |
| Inventories total | 849.25 | 798.00 | 1 338.93 | 459.93 | 318.64 |
| Current trade debtors | 670.59 | 625.73 | 894.94 | 661.14 | 781.88 |
| Current amounts owed by group member comp. | 2 317.73 | 2 758.37 | 1 594.66 | 1 491.44 | |
| Prepayments and accrued income | 13.23 | 8.96 | 28.50 | 11.08 | 11.08 |
| Current other receivables | 83.22 | 36.23 | 26.07 | 55.81 | 32.60 |
| Short term receivables total | 767.04 | 2 988.65 | 3 707.88 | 2 322.68 | 2 316.98 |
| Cash and bank deposits | 1 023.91 | 729.72 | 313.61 | 853.91 | 871.89 |
| Cash and cash equivalents | 1 023.91 | 729.72 | 313.61 | 853.91 | 871.89 |
| Balance sheet total (assets) | 6 954.50 | 6 868.90 | 7 533.43 | 7 253.15 | 7 226.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 24.61 | 18.88 | 22.33 | ||
| Retained earnings | 1 327.90 | 169.13 | -77.93 | 382.05 | 1 054.95 |
| Profit of the financial year | -1 164.50 | 756.39 | 437.66 | 672.90 | 389.44 |
| Shareholders equity total | 388.01 | 1 144.39 | 1 582.05 | 1 254.95 | 1 644.39 |
| Provisions | 36.94 | 21.61 | 18.46 | 9.56 | 10.59 |
| Non-current deferred tax liabilities | 31.29 | 230.29 | 127.73 | 209.55 | 116.09 |
| Non-current liabilities total | 31.29 | 230.29 | 127.73 | 209.55 | 116.09 |
| Current trade creditors | 553.62 | 556.22 | 929.43 | 421.88 | 335.66 |
| Current owed to participating | 7.54 | 8.12 | 9.60 | 9.60 | 9.60 |
| Current owed to group member | 4 944.38 | 4 005.02 | 4 252.69 | 4 854.31 | 4 555.60 |
| Other non-interest bearing current liabilities | 992.72 | 903.25 | 613.47 | 493.29 | 554.95 |
| Current liabilities total | 6 498.26 | 5 472.61 | 5 805.20 | 5 779.08 | 5 455.82 |
| Balance sheet total (liabilities) | 6 954.50 | 6 868.90 | 7 533.43 | 7 253.15 | 7 226.89 |
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