Kystfisken ApS — Credit Rating and Financial Key Figures
CVR number: 42065064
Budolfi Plads 12, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 295.08 | 82.88 | 1 118.70 | 2 579.08 |
| Employee benefit expenses | -52.16 | -65.14 | - 566.30 | -2 024.87 |
| Total depreciation | -8.55 | |||
| EBIT | - 347.25 | 17.74 | 552.40 | 545.65 |
| Other financial income | 2.41 | 7.07 | ||
| Other financial expenses | -4.36 | -9.83 | -7.45 | -3.13 |
| Pre-tax profit | - 351.61 | 7.91 | 547.37 | 549.59 |
| Income taxes | 75.32 | -2.12 | - 121.75 | - 122.32 |
| Net earnings | - 276.29 | 5.79 | 425.62 | 427.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 131.44 | |||
| Intangible assets total | 131.44 | |||
| Tangible assets total | ||||
| Investments total | 36.67 | 24.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 682.12 | 895.97 | ||
| Finished products/goods | 11.67 | |||
| Inventories total | 11.67 | 682.12 | 895.97 | |
| Current trade debtors | 321.90 | 179.57 | 612.71 | 975.40 |
| Current amounts owed by group member comp. | 72.95 | 109.56 | 130.07 | |
| Prepayments and accrued income | 364.35 | 20.89 | 30.22 | |
| Current other receivables | 4.05 | 26.11 | ||
| Current deferred tax assets | 75.32 | 73.20 | 88.00 | |
| Short term receivables total | 761.57 | 325.72 | 747.20 | 1 249.80 |
| Cash and bank deposits | 8.37 | 173.98 | 890.33 | 1 041.85 |
| Cash and cash equivalents | 8.37 | 173.98 | 890.33 | 1 041.85 |
| Balance sheet total (assets) | 769.94 | 511.38 | 2 356.32 | 3 343.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 102.53 | |||
| Retained earnings | - 276.29 | - 270.50 | 52.59 | |
| Profit of the financial year | - 276.29 | 5.79 | 425.62 | 427.27 |
| Shareholders equity total | - 236.29 | - 230.50 | 195.12 | 622.39 |
| Provisions | 1.25 | 28.92 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 88.33 | 48.00 | ||
| Advances received | 579.13 | |||
| Current trade creditors | 124.56 | 459.59 | 1 589.09 | 1 952.06 |
| Current owed to group member | 50.82 | |||
| Short-term deferred tax liabilities | 74.69 | 94.65 | ||
| Other non-interest bearing current liabilities | 163.39 | 282.28 | 496.18 | 554.02 |
| Accruals and deferred income | 43.03 | |||
| Current liabilities total | 1 006.23 | 741.87 | 2 159.96 | 2 691.75 |
| Balance sheet total (liabilities) | 769.94 | 511.38 | 2 356.32 | 3 343.06 |
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