THORSMINDE PULJEFISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 29402027
Tungevej 1, 6960 Hvide Sande
bb@puljefisk.dk
tel: 20127859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.41 | 1 340.01 | 1 273.91 | 6 639.48 | 751.38 |
| Total depreciation | -2 419.75 | -2 507.47 | - 320.74 | - 320.74 | - 320.74 |
| EBIT | -1 880.35 | -1 167.46 | 953.17 | 6 318.74 | 430.64 |
| Other financial expenses | - 287.87 | - 266.75 | - 294.57 | - 450.98 | - 408.64 |
| Pre-tax profit | -2 168.22 | -1 434.21 | 658.59 | 5 867.76 | 22.00 |
| Income taxes | 168.26 | 750.43 | - 145.00 | -1 290.59 | -16.95 |
| Net earnings | -1 999.96 | - 683.78 | 513.59 | 4 577.18 | 5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27 340.45 | 22 856.15 | 18 118.65 | 17 797.91 | 17 477.17 |
| Intangible assets total | 27 340.45 | 22 856.15 | 18 118.65 | 17 797.91 | 17 477.17 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Balance sheet total (assets) | 27 340.45 | 22 856.15 | 18 118.70 | 17 797.91 | 17 477.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.65 | 161.65 | 153.95 | 153.95 | 153.95 |
| Asset revaluation reserve | 9 097.17 | 6 659.22 | |||
| Retained earnings | 4 057.51 | 2 518.67 | 5 056.81 | 1 870.41 | 6 447.58 |
| Profit of the financial year | -1 999.96 | - 683.78 | 513.59 | 4 577.18 | 5.06 |
| Shareholders equity total | 11 316.38 | 8 655.76 | 5 724.36 | 6 601.53 | 6 606.59 |
| Provisions | 3 192.19 | 2 441.76 | 1 615.00 | 2 121.00 | 2 126.00 |
| Non-current loans from credit institutions | 9 458.69 | 8 400.00 | 7 400.00 | ||
| Non-current liabilities total | 9 458.69 | 8 400.00 | 7 400.00 | ||
| Current loans from credit institutions | 3 198.06 | 3 110.15 | 3 274.44 | 8 203.31 | 8 638.27 |
| Current trade creditors | 39.50 | 41.61 | 21.96 | 24.50 | 24.50 |
| Short-term deferred tax liabilities | 784.59 | ||||
| Other non-interest bearing current liabilities | 135.63 | 206.86 | 82.94 | 62.98 | 81.81 |
| Current liabilities total | 3 373.20 | 3 358.62 | 3 379.35 | 9 075.38 | 8 744.58 |
| Balance sheet total (liabilities) | 27 340.45 | 22 856.15 | 18 118.70 | 17 797.91 | 17 477.17 |
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