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GRENAA FISKEAUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 31284392
Søndre Kajgade 13, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.55 | 393.52 | 301.31 | 325.88 | 296.20 |
| External services | - 381.95 | - 370.71 | - 312.58 | - 297.59 | - 279.16 |
| Gross profit | 26.59 | 22.81 | -11.28 | 28.29 | 17.04 |
| EBIT | 26.59 | 22.81 | -11.28 | 28.29 | 17.04 |
| Other financial income | 0.04 | 6.80 | 8.26 | ||
| Other financial expenses | -4.04 | -4.10 | -0.08 | -0.00 | -0.26 |
| Pre-tax profit | 22.55 | 18.71 | -11.32 | 35.08 | 25.04 |
| Income taxes | -4.99 | -4.16 | 2.51 | -7.66 | -5.54 |
| Net earnings | 17.56 | 14.55 | -8.81 | 27.43 | 19.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 154.95 | 10.29 | 3.22 | 7.29 | 6.70 |
| Current amounts owed by group member comp. | 206.51 | 214.77 | |||
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 11.01 | 9.84 | 10.51 | ||
| Short term receivables total | 165.95 | 20.13 | 16.47 | 213.81 | 221.47 |
| Cash and bank deposits | 584.98 | 773.28 | 690.07 | 559.59 | 587.26 |
| Cash and cash equivalents | 584.98 | 773.28 | 690.07 | 559.59 | 587.26 |
| Balance sheet total (assets) | 765.94 | 808.41 | 721.54 | 788.40 | 823.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 541.92 | 559.48 | 574.03 | 565.22 | 592.65 |
| Profit of the financial year | 17.56 | 14.55 | -8.81 | 27.43 | 19.49 |
| Shareholders equity total | 684.48 | 699.03 | 690.22 | 717.65 | 737.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.60 | 94.67 | 31.32 | 45.88 | 64.04 |
| Short-term deferred tax liabilities | 3.15 | 5.54 | |||
| Other non-interest bearing current liabilities | 1.86 | 14.71 | 21.72 | 17.01 | |
| Current liabilities total | 81.46 | 109.38 | 31.32 | 70.75 | 86.59 |
| Balance sheet total (liabilities) | 765.94 | 808.41 | 721.54 | 788.40 | 823.74 |
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