CHRISTER OG LENNART FISKERI A/S — Credit Rating and Financial Key Figures
CVR number: 37501921
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 218.75 | 19 200.21 | 9 801.67 | 29 100.82 | 20 815.39 |
| Employee benefit expenses | - 164.88 | - 836.63 | - 884.35 | ||
| Total depreciation | -3 570.66 | -3 818.53 | -5 829.49 | -11 862.37 | -37 972.76 |
| EBIT | 10 648.10 | 15 381.67 | 3 807.30 | 16 401.82 | -18 041.71 |
| Other financial income | 326.46 | 0.31 | |||
| Other financial expenses | -3 110.18 | -2 836.62 | -4 374.32 | -15 601.58 | -20 770.26 |
| Pre-tax profit | 7 864.37 | 12 545.36 | - 567.02 | 800.24 | -38 811.98 |
| Income taxes | -1 730.59 | -2 759.91 | 123.35 | - 179.07 | 8 532.03 |
| Net earnings | 6 133.79 | 9 785.45 | - 443.66 | 621.17 | -30 279.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 96 283.03 | 93 730.04 | 410 919.44 | 400 322.62 | 413 665.41 |
| Intangible assets total | 96 283.03 | 93 730.04 | 410 919.44 | 400 322.62 | 413 665.41 |
| Machinery and equipment | 22 556.57 | 21 291.02 | 20 025.47 | 18 759.93 | 17 494.38 |
| Tangible assets total | 22 556.57 | 21 291.02 | 20 025.47 | 18 759.93 | 17 494.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.67 | 879.14 | 4 089.23 | 5 901.96 | |
| Current amounts owed by group member comp. | 44.00 | 184.07 | 184.07 | ||
| Current other receivables | 662.81 | ||||
| Current deferred tax assets | 314.00 | 71.67 | |||
| Short term receivables total | 1 100.48 | 923.14 | 4 273.30 | 6 157.70 | |
| Cash and bank deposits | 6 543.48 | ||||
| Cash and cash equivalents | 6 543.48 | ||||
| Balance sheet total (assets) | 119 940.07 | 121 564.54 | 431 868.06 | 423 355.84 | 437 317.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 689.81 | 21 823.60 | 31 609.05 | 31 165.38 | 31 786.56 |
| Profit of the financial year | 6 133.79 | 9 785.45 | - 443.66 | 621.17 | -30 279.94 |
| Shareholders equity total | 22 323.60 | 32 109.05 | 31 665.38 | 32 286.56 | 2 006.62 |
| Provisions | 5 644.74 | 8 404.65 | 8 281.30 | 8 460.36 | |
| Non-current loans from credit institutions | 59 813.87 | 51 300.00 | 242 354.00 | 219 187.00 | 243 739.32 |
| Non-current owed to group member | 33 897.71 | 33 378.93 | 33 378.93 | ||
| Non-current other liabilities | 7 299.89 | 4 909.37 | 84 977.19 | ||
| Non-current deferred tax liabilities | 82 550.77 | 83 965.90 | |||
| Non-current liabilities total | 67 113.75 | 56 209.37 | 361 228.90 | 335 116.70 | 361 084.15 |
| Current loans from credit institutions | 12 726.39 | 12 931.60 | 27 090.96 | 43 340.49 | 69 458.57 |
| Current trade creditors | 2 104.77 | 151.48 | 367.88 | 1 631.84 | 2 004.90 |
| Current owed to participating | 5.28 | 5.28 | |||
| Other non-interest bearing current liabilities | 10 021.55 | 11 753.11 | 3 233.63 | 2 519.90 | 2 763.25 |
| Current liabilities total | 24 857.99 | 24 841.47 | 30 692.47 | 47 492.23 | 74 226.73 |
| Balance sheet total (liabilities) | 119 940.07 | 121 564.54 | 431 868.06 | 423 355.84 | 437 317.49 |
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