Fiskehuset på Norsminde Havn ApS — Credit Rating and Financial Key Figures
CVR number: 38562592
Skovmøllevej 77, 8330 Beder
sinuz@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 703.55 | 2 681.90 | 5 296.69 | 5 611.40 | 5 172.35 |
| Employee benefit expenses | -3 367.77 | -2 115.44 | -3 750.57 | -3 274.45 | -3 387.83 |
| Total depreciation | - 181.38 | - 101.00 | - 212.06 | - 197.00 | - 198.32 |
| EBIT | 154.41 | 465.46 | 1 334.07 | 2 139.95 | 1 586.21 |
| Other financial expenses | - 196.58 | - 101.87 | - 172.62 | - 190.56 | - 131.22 |
| Pre-tax profit | -42.17 | 363.58 | 1 161.45 | 1 949.38 | 1 454.99 |
| Income taxes | 9.20 | -80.01 | - 255.42 | - 434.46 | - 324.56 |
| Net earnings | -32.97 | 283.57 | 906.03 | 1 514.93 | 1 130.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.97 | 203.97 | 203.97 | 203.97 | |
| Buildings | 3 783.91 | 3 786.24 | 3 663.39 | 3 540.53 | 3 417.68 |
| Machinery and equipment | 440.57 | 489.19 | 447.27 | 373.12 | 387.66 |
| Tangible assets total | 4 224.49 | 4 479.40 | 4 314.63 | 4 117.63 | 4 009.31 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 121.61 |
| Long term receivables total | |||||
| Finished products/goods | 61.57 | 65.00 | 110.25 | 100.00 | |
| Inventories total | 61.57 | 65.00 | 110.25 | 100.00 | |
| Prepayments and accrued income | 38.75 | 24.60 | 40.03 | 22.89 | 37.79 |
| Current other receivables | 161.37 | 16.40 | 1 450.79 | 54.27 | |
| Short term receivables total | 200.13 | 41.00 | 1 490.83 | 22.89 | 92.06 |
| Cash and bank deposits | 987.16 | 657.16 | 650.88 | 335.32 | 676.56 |
| Cash and cash equivalents | 987.16 | 657.16 | 650.88 | 335.32 | 676.56 |
| Balance sheet total (assets) | 5 531.78 | 5 359.14 | 6 641.34 | 4 706.09 | 4 999.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 214.94 | 170.00 | |||
| Retained earnings | 58.32 | 25.34 | - 906.03 | - 170.00 | 1 344.93 |
| Profit of the financial year | -32.97 | 283.57 | 906.03 | 1 514.93 | 1 130.43 |
| Shareholders equity total | 76.34 | 359.92 | 1 265.94 | 1 565.93 | 2 526.36 |
| Provisions | 7.70 | 60.30 | 72.80 | 80.70 | 93.30 |
| Non-current owed to group member | 4 030.57 | 3 129.11 | 3 290.10 | 2 176.37 | 1 533.68 |
| Non-current other liabilities | 166.45 | 102.76 | 104.82 | 176.74 | |
| Non-current liabilities total | 4 197.02 | 3 231.88 | 3 394.92 | 2 176.37 | 1 710.42 |
| Advances received | 20.41 | 27.29 | 32.82 | 38.34 | 32.62 |
| Current trade creditors | 309.91 | 151.71 | 114.17 | 142.41 | 146.59 |
| Current owed to participating | 3.00 | 3.15 | 3.31 | 3.48 | |
| Short-term deferred tax liabilities | 27.41 | 270.34 | 426.56 | 267.96 | |
| Other non-interest bearing current liabilities | 920.40 | 1 497.63 | 1 487.20 | 272.46 | 218.81 |
| Current liabilities total | 1 250.71 | 1 707.05 | 1 907.68 | 883.09 | 669.46 |
| Balance sheet total (liabilities) | 5 531.78 | 5 359.14 | 6 641.34 | 4 706.09 | 4 999.54 |
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