Fiskeriselskabet Hals ApS — Credit Rating and Financial Key Figures
CVR number: 42538582
Lille Østergade 1, 9370 Hals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 627.92 | 6 565.27 | 8 435.59 |
| Employee benefit expenses | -4 514.55 | -4 197.34 | -5 033.27 |
| Other operating expenses | -4.42 | ||
| Total depreciation | -1 081.74 | -1 057.10 | -1 204.44 |
| EBIT | 2 027.20 | 1 310.83 | 2 197.89 |
| Other financial expenses | -1 266.66 | -1 529.99 | -1 740.29 |
| Pre-tax profit | 760.53 | - 219.16 | 457.59 |
| Income taxes | - 172.54 | 43.56 | - 105.98 |
| Net earnings | 587.99 | - 175.60 | 351.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 8 363.60 | 8 788.33 | 9 073.10 |
| Intangible assets total | 8 363.60 | 8 788.33 | 9 073.10 |
| Land and waters | 121.33 | 331.50 | 314.07 |
| Machinery and equipment | 11 240.57 | 11 679.04 | 13 927.38 |
| Tangible assets total | 11 361.90 | 12 010.54 | 14 241.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | 55.44 | |
| Prepayments and accrued income | 8.90 | 61.26 | 15.60 |
| Current other receivables | 51.12 | 106.24 | 1 034.62 |
| Short term receivables total | 60.02 | 192.50 | 1 105.66 |
| Other current investments | 20.90 | 22.00 | 22.00 |
| Cash and bank deposits | 646.91 | ||
| Cash and cash equivalents | 667.82 | 22.00 | 22.00 |
| Balance sheet total (assets) | 20 453.34 | 21 013.36 | 24 442.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 587.99 | 412.40 | |
| Profit of the financial year | 587.99 | - 175.60 | 351.62 |
| Shareholders equity total | 637.99 | 462.39 | 814.01 |
| Provisions | 172.54 | 128.98 | 234.96 |
| Non-current loans from credit institutions | 13 817.00 | 12 873.00 | 14 210.00 |
| Non-current other liabilities | 3 867.25 | 3 829.11 | 3 831.55 |
| Non-current liabilities total | 17 684.25 | 16 702.11 | 18 041.55 |
| Current loans from credit institutions | 258.00 | 1 484.93 | 2 668.15 |
| Current trade creditors | 332.66 | 757.65 | 1 424.97 |
| Other non-interest bearing current liabilities | 1 367.89 | 1 477.28 | 1 258.56 |
| Current liabilities total | 1 958.56 | 3 719.87 | 5 351.68 |
| Balance sheet total (liabilities) | 20 453.34 | 21 013.36 | 24 442.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.