NR. VORUPØRS FISKERCOMPAGNI OG FISKERIFORENINGS FOND — Credit Rating and Financial Key Figures

CVR number: 33858051
Vesterhavsgade 41, Vorupør 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit161.02344.37297.30183.69182.87
Employee benefit expenses-45.45-85.15- 123.20-99.20
Total depreciation-67.35-53.29-49.92-57.48-61.96
EBIT93.67245.63162.233.0121.71
Other financial income0.446.51
Other financial expenses-0.71-4.63-5.75-0.77-0.14
Pre-tax profit92.96241.01156.482.6828.08
Income taxes-15.03-47.24-29.104.91-0.58
Net earnings77.93193.77127.387.5927.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 159.241 117.601 510.251 456.171 556.85
Buildings8.2530.6027.2023.8020.40
Tangible assets total1 167.491 148.201 537.451 479.971 577.25
Investments total
Long term receivables total
Inventories total
Current trade debtors46.0422.17155.9634.5050.15
Prepayments and accrued income2.932.07
Current other receivables179.77135.443.3325.49
Current deferred tax assets14.0014.00
Short term receivables total228.7422.17291.3951.8391.71
Cash and bank deposits696.411 191.33584.25863.82776.76
Cash and cash equivalents696.411 191.33584.25863.82776.76
Balance sheet total (assets)2 092.642 361.692 413.102 395.622 445.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital790.94790.94790.94790.94790.94
Retained earnings1 031.901 109.831 303.601 430.981 438.57
Profit of the financial year77.93193.77127.387.5927.50
Shareholders equity total1 900.762 094.532 221.912 229.502 257.00
Provisions29.7430.1438.6533.7434.32
Non-current liabilities total
Current loans from credit institutions0.010.010.010.010.01
Current trade creditors147.68127.4456.1156.7187.53
Short-term deferred tax liabilities2.5932.8412.59
Other non-interest bearing current liabilities0.0452.8271.9963.8453.57
Accruals and deferred income11.8323.9211.8311.8313.30
Current liabilities total162.14237.02152.53132.38154.40
Balance sheet total (liabilities)2 092.642 361.692 413.102 395.622 445.72
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