FISH & OUTDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 10128862
Jyllandsgade 31, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.01 | 317.39 | 238.21 | 278.99 | 254.01 |
| Employee benefit expenses | - 217.57 | - 254.44 | - 225.01 | - 228.74 | - 233.59 |
| EBIT | 87.44 | 62.96 | 13.20 | 50.25 | 20.42 |
| Other financial expenses | -25.95 | -11.73 | -11.74 | -25.71 | -19.11 |
| Pre-tax profit | 61.49 | 51.22 | 1.46 | 24.54 | 1.31 |
| Income taxes | -7.72 | -1.14 | |||
| Net earnings | 61.49 | 51.22 | 1.46 | 16.82 | 0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 |
| Long term receivables total | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 |
| Raw materials and consumables | 848.11 | 946.83 | 1 068.78 | 1 047.43 | 1 112.10 |
| Inventories total | 848.11 | 946.83 | 1 068.78 | 1 047.43 | 1 112.10 |
| Current trade debtors | 33.96 | ||||
| Short term receivables total | 33.96 | ||||
| Cash and bank deposits | 18.21 | 26.05 | 24.08 | 31.44 | 21.99 |
| Cash and cash equivalents | 18.21 | 26.05 | 24.08 | 31.44 | 21.99 |
| Balance sheet total (assets) | 915.69 | 1 056.22 | 1 142.24 | 1 128.24 | 1 183.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.56 | 179.06 | 230.28 | 231.74 | 248.56 |
| Profit of the financial year | 61.49 | 51.22 | 1.46 | 16.82 | 0.17 |
| Shareholders equity total | 304.06 | 355.28 | 356.74 | 373.56 | 373.73 |
| Capital loans | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current loans from credit institutions | 0.10 | 96.85 | 103.68 | 130.72 | |
| Current trade creditors | 84.10 | 153.45 | 148.86 | 79.97 | 90.96 |
| Short-term deferred tax liabilities | 7.72 | 1.14 | |||
| Other non-interest bearing current liabilities | 327.43 | 347.49 | 339.79 | 363.31 | 386.91 |
| Current liabilities total | 411.63 | 500.94 | 585.50 | 554.68 | 609.74 |
| Balance sheet total (liabilities) | 915.69 | 1 056.22 | 1 142.24 | 1 128.24 | 1 183.47 |
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