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 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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