GRENAA FISKEAUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 31284392
Søndre Kajgade 13, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.38 | 408.55 | 393.52 | 301.31 | 325.88 |
| External services | - 379.95 | - 381.95 | - 370.71 | - 312.58 | - 297.59 |
| Gross profit | 70.44 | 26.59 | 22.81 | -11.28 | 28.29 |
| EBIT | 70.44 | 26.59 | 22.81 | -11.28 | 28.29 |
| Other financial income | 0.04 | 6.80 | |||
| Other financial expenses | -5.59 | -4.04 | -4.10 | -0.08 | -0.00 |
| Pre-tax profit | 64.85 | 22.55 | 18.71 | -11.32 | 35.08 |
| Income taxes | -14.61 | -4.99 | -4.16 | 2.51 | -7.66 |
| Net earnings | 50.24 | 17.56 | 14.55 | -8.81 | 27.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 33.74 | 154.95 | 10.29 | 3.22 | 7.29 |
| Current amounts owed by group member comp. | 206.51 | ||||
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 11.01 | 9.84 | 10.51 | ||
| Short term receivables total | 33.74 | 165.95 | 20.13 | 16.47 | 213.81 |
| Cash and bank deposits | 705.19 | 584.98 | 773.28 | 690.07 | 559.59 |
| Cash and cash equivalents | 705.19 | 584.98 | 773.28 | 690.07 | 559.59 |
| Balance sheet total (assets) | 753.92 | 765.94 | 808.41 | 721.54 | 788.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 491.68 | 541.92 | 559.48 | 574.03 | 565.22 |
| Profit of the financial year | 50.24 | 17.56 | 14.55 | -8.81 | 27.43 |
| Shareholders equity total | 666.92 | 684.48 | 699.03 | 690.22 | 717.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.81 | 79.60 | 94.67 | 31.32 | 45.88 |
| Short-term deferred tax liabilities | 4.61 | 3.15 | |||
| Other non-interest bearing current liabilities | 14.58 | 1.86 | 14.71 | 21.72 | |
| Current liabilities total | 87.00 | 81.46 | 109.38 | 31.32 | 70.75 |
| Balance sheet total (liabilities) | 753.92 | 765.94 | 808.41 | 721.54 | 788.40 |
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