FISKERNES EJENDOMSSELSKAB. GRENAA A/S — Credit Rating and Financial Key Figures
CVR number: 11908144
Skovsvinget 30, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.84 | 4.00 | 17.81 | -29.55 | -19.78 |
| Total depreciation | -8.20 | -8.20 | -8.22 | -8.22 | -8.22 |
| EBIT | 8.63 | -4.20 | 9.59 | -37.77 | -28.00 |
| Other financial income | 3.35 | 2.26 | 2.13 | 2.33 | |
| Other financial expenses | -1.44 | -1.97 | -1.93 | -0.08 | -0.13 |
| Pre-tax profit | 7.20 | -2.82 | 9.92 | -35.72 | -25.80 |
| Income taxes | -1.58 | 95.69 | -88.72 | 7.86 | 5.66 |
| Net earnings | 5.61 | 92.86 | -78.80 | -27.86 | -20.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 541.80 | 533.58 | 525.36 | 517.14 |
| Tangible assets total | 550.00 | 541.80 | 533.58 | 525.36 | 517.14 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 229.74 | 220.41 | 208.70 | 258.96 | |
| Long term receivables total | 229.74 | 220.41 | 208.70 | 258.96 | |
| Inventories total | |||||
| Current trade debtors | 10.62 | 14.61 | 24.54 | 6.93 | 1.96 |
| Current amounts owed by group member comp. | 441.57 | ||||
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 2.82 | 9.96 | 6.96 | ||
| Current deferred tax assets | 6.05 | 3.85 | |||
| Short term receivables total | 454.14 | 17.43 | 34.51 | 19.94 | 5.81 |
| Cash and bank deposits | 239.90 | 252.77 | 260.52 | 263.44 | 220.31 |
| Cash and cash equivalents | 239.90 | 252.77 | 260.52 | 263.44 | 220.31 |
| Balance sheet total (assets) | 1 244.04 | 1 041.74 | 1 049.02 | 1 017.44 | 1 002.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 306.82 | 306.82 | 306.82 | 306.82 | 306.82 |
| Shares repurchased | 69.00 | ||||
| Retained earnings | 97.73 | 103.35 | 196.21 | 117.41 | 20.55 |
| Profit of the financial year | 5.61 | 92.86 | -78.80 | -27.86 | -20.14 |
| Shareholders equity total | 910.17 | 1 003.03 | 924.24 | 896.38 | 876.24 |
| Provisions | 121.00 | 27.52 | 112.25 | 110.44 | 108.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.55 | 7.89 | 9.62 |
| Current owed to group member | 194.19 | ||||
| Short-term deferred tax liabilities | 3.39 | 1.18 | 3.98 | ||
| Other non-interest bearing current liabilities | 5.29 | 0.00 | 2.73 | 7.73 | |
| Current liabilities total | 212.87 | 11.18 | 12.53 | 10.62 | 17.34 |
| Balance sheet total (liabilities) | 1 244.04 | 1 041.74 | 1 049.02 | 1 017.44 | 1 002.22 |
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