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

CVR number: 33858051

Vesterhavsgade 41, Vorupør 7700 Thisted

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	161.02	344.37	297.30	183.69	182.87
Employee benefit expenses		-45.45	-85.15	- 123.20	-99.20
Total depreciation	-67.35	-53.29	-49.92	-57.48	-61.96
EBIT	93.67	245.63	162.23	3.01	21.71
Other financial income				0.44	6.51
Other financial expenses	-0.71	-4.63	-5.75	-0.77	-0.14
Pre-tax profit	92.96	241.01	156.48	2.68	28.08
Income taxes	-15.03	-47.24	-29.10	4.91	-0.58
Net earnings	77.93	193.77	127.38	7.59	27.50

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	1 159.24	1 117.60	1 510.25	1 456.17	1 556.85
Buildings	8.25	30.60	27.20	23.80	20.40
Tangible assets total	1 167.49	1 148.20	1 537.45	1 479.97	1 577.25
Investments total
Long term receivables total
Inventories total
Current trade debtors	46.04	22.17	155.96	34.50	50.15
Prepayments and accrued income	2.93				2.07
Current other receivables	179.77		135.44	3.33	25.49
Current deferred tax assets				14.00	14.00
Short term receivables total	228.74	22.17	291.39	51.83	91.71
Cash and bank deposits	696.41	1 191.33	584.25	863.82	776.76
Cash and cash equivalents	696.41	1 191.33	584.25	863.82	776.76
Balance sheet total (assets)	2 092.64	2 361.69	2 413.10	2 395.62	2 445.72

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	790.94	790.94	790.94	790.94	790.94
Retained earnings	1 031.90	1 109.83	1 303.60	1 430.98	1 438.57
Profit of the financial year	77.93	193.77	127.38	7.59	27.50
Shareholders equity total	1 900.76	2 094.53	2 221.91	2 229.50	2 257.00
Provisions	29.74	30.14	38.65	33.74	34.32
Non-current liabilities total
Current loans from credit institutions	0.01	0.01	0.01	0.01	0.01
Current trade creditors	147.68	127.44	56.11	56.71	87.53
Short-term deferred tax liabilities	2.59	32.84	12.59
Other non-interest bearing current liabilities	0.04	52.82	71.99	63.84	53.57
Accruals and deferred income	11.83	23.92	11.83	11.83	13.30
Current liabilities total	162.14	237.02	152.53	132.38	154.40
Balance sheet total (liabilities)	2 092.64	2 361.69	2 413.10	2 395.62	2 445.72

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