Ønskebørn Fisketorvet ApS — Credit Rating and Financial Key Figures
CVR number: 37064955
Cityringen 22, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 466.06 | 3 108.37 | 3 030.13 | 2 512.91 | 1 671.41 |
| Employee benefit expenses | -2 099.03 | -2 084.91 | -2 104.74 | -2 009.18 | -2 558.57 |
| Total depreciation | - 192.85 | - 123.60 | -36.96 | -33.62 | -31.24 |
| EBIT | 1 174.18 | 899.86 | 888.43 | 470.11 | - 918.40 |
| Other financial income | 104.72 | 31.33 | 32.57 | 17.26 | 134.21 |
| Other financial expenses | -43.20 | -67.56 | -29.70 | -53.54 | - 192.42 |
| Pre-tax profit | 1 235.69 | 863.63 | 891.30 | 433.83 | - 976.60 |
| Income taxes | - 272.61 | - 190.36 | - 196.08 | - 100.74 | 214.85 |
| Net earnings | 963.08 | 673.27 | 695.23 | 333.09 | - 761.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.87 | 140.64 | 109.40 | 78.16 | 46.93 |
| Machinery and equipment | 100.47 | 8.11 | 2.38 | ||
| Tangible assets total | 272.35 | 148.75 | 111.79 | 78.16 | 46.93 |
| Investments total | 6.05 | 6.05 | 42.04 | 108.30 | |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Finished products/goods | 2 671.38 | 2 587.26 | 2 152.77 | 3 716.47 | 4 016.87 |
| Inventories total | 2 671.38 | 2 587.26 | 2 152.77 | 3 716.47 | 4 016.87 |
| Current trade debtors | 40.18 | 29.09 | 16.19 | 35.91 | 41.82 |
| Current amounts owed by group member comp. | 2 197.76 | 1 273.59 | 350.00 | 675.00 | 2 518.65 |
| Current other receivables | 948.77 | 2 096.00 | 157.70 | 636.08 | 222.73 |
| Current deferred tax assets | 211.29 | ||||
| Short term receivables total | 3 186.72 | 3 398.69 | 523.89 | 1 346.99 | 2 994.50 |
| Cash and bank deposits | 1 917.09 | 2 171.62 | 2 055.10 | 125.65 | 102.47 |
| Cash and cash equivalents | 1 917.09 | 2 171.62 | 2 055.10 | 125.65 | 102.47 |
| Balance sheet total (assets) | 8 072.54 | 8 337.36 | 4 874.60 | 5 334.31 | 7 294.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 1 650.00 | 500.00 | ||
| Retained earnings | 1 060.75 | 373.83 | 547.10 | 1 242.32 | 1 575.41 |
| Profit of the financial year | 963.08 | 673.27 | 695.23 | 333.09 | - 761.75 |
| Shareholders equity total | 3 423.83 | 2 747.10 | 1 792.32 | 1 625.42 | 863.67 |
| Provisions | 2.75 | 2.01 | 13.14 | 3.57 | |
| Non-current deferred tax liabilities | 279.27 | 184.95 | 110.31 | ||
| Non-current liabilities total | 279.27 | 184.95 | 110.31 | ||
| Current loans from credit institutions | 192.51 | 2 021.20 | |||
| Advances received | 666.62 | 572.71 | 513.67 | 390.53 | 435.43 |
| Current trade creditors | 1 115.35 | 1 130.02 | 520.03 | 1 288.18 | 132.08 |
| Current owed to participating | 315.89 | 315.89 | |||
| Current owed to group member | 991.06 | 2 698.58 | 1 000.00 | 1 394.95 | 3 255.08 |
| Short-term deferred tax liabilities | 163.11 | 191.09 | |||
| Other non-interest bearing current liabilities | 1 001.28 | 646.04 | 850.49 | 328.84 | 586.60 |
| Accruals and deferred income | 113.40 | 33.91 | |||
| Current liabilities total | 4 366.70 | 5 588.25 | 2 884.19 | 3 595.02 | 6 430.39 |
| Balance sheet total (liabilities) | 8 072.54 | 8 337.36 | 4 874.60 | 5 334.31 | 7 294.06 |
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