FISKBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 35641432
Bogensevej 24, 8940 Randers SV
tel: 86412000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.08 | 843.76 | 892.31 | 885.10 | 885.28 |
| Other operating expenses | -11.39 | ||||
| Total depreciation | - 257.62 | - 143.29 | - 219.58 | - 241.90 | - 309.38 |
| EBIT | 520.07 | 700.46 | 672.72 | 643.20 | 575.90 |
| Other financial income | 3.77 | 32.75 | |||
| Other financial expenses | - 616.00 | - 388.08 | - 244.19 | - 316.00 | - 296.44 |
| Net income from associates (fin.) | 414.54 | 106.00 | 17.52 | 301.51 | 228.67 |
| Pre-tax profit | 322.38 | 418.39 | 478.80 | 628.71 | 508.14 |
| Income taxes | 5.38 | -46.27 | - 143.50 | -73.68 | -64.81 |
| Net earnings | 327.76 | 372.12 | 335.30 | 555.03 | 443.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 406.88 | 4 361.16 | 4 310.11 | ||
| Buildings | 4 519.31 | 4 503.00 | |||
| Machinery and equipment | 318.07 | 322.02 | 615.60 | 469.82 | 941.33 |
| Tangible assets total | 4 837.37 | 4 825.02 | 5 022.48 | 4 830.97 | 5 251.44 |
| Holdings in group member companies | 1 619.42 | 1 725.42 | 1 742.93 | 2 044.44 | 2 273.12 |
| Investments total | 1 619.42 | 1 725.42 | 1 742.93 | 2 044.44 | 2 273.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.34 | 25.61 | 20.48 | 10.07 | 27.05 |
| Current amounts owed by group member comp. | 80.65 | 501.69 | 258.22 | 449.32 | 205.21 |
| Current other receivables | 6.75 | 6.75 | 6.75 | ||
| Current deferred tax assets | 63.80 | ||||
| Short term receivables total | 152.78 | 534.05 | 285.45 | 466.14 | 232.26 |
| Cash and bank deposits | 4.91 | ||||
| Cash and cash equivalents | 4.91 | ||||
| Balance sheet total (assets) | 6 609.57 | 7 084.49 | 7 050.86 | 7 341.56 | 7 761.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 569.42 | 1 675.42 | 1 692.94 | 1 994.44 | 2 223.12 |
| Retained earnings | - 818.07 | - 596.31 | - 241.71 | - 207.91 | 118.44 |
| Profit of the financial year | 327.76 | 372.12 | 335.30 | 555.03 | 443.32 |
| Shareholders equity total | 1 129.11 | 1 501.23 | 1 836.53 | 2 391.56 | 2 834.88 |
| Provisions | 86.42 | 132.69 | 181.17 | 216.33 | 264.18 |
| Non-current loans from credit institutions | 4 751.45 | 4 601.23 | 4 122.33 | 3 634.47 | 3 168.13 |
| Non-current deferred tax liabilities | 38.52 | 16.96 | |||
| Non-current liabilities total | 4 751.45 | 4 601.23 | 4 122.33 | 3 672.99 | 3 185.09 |
| Current loans from credit institutions | 481.84 | 541.00 | 569.09 | 553.53 | 490.00 |
| Current trade creditors | 20.50 | 10.00 | 25.63 | 34.13 | |
| Current owed to participating | 198.45 | 271.61 | |||
| Current owed to group member | 10.50 | 176.26 | 483.29 | ||
| Short-term deferred tax liabilities | 53.00 | 53.00 | 38.52 | ||
| Other non-interest bearing current liabilities | 150.25 | 287.84 | 102.49 | 230.08 | 160.02 |
| Current liabilities total | 642.60 | 849.35 | 910.84 | 1 060.69 | 1 477.58 |
| Balance sheet total (liabilities) | 6 609.57 | 7 084.49 | 7 050.86 | 7 341.56 | 7 761.72 |
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