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CHRISTER OG LENNART FISKERI A/S — Credit Rating and Financial Key Figures

CVR number: 37501921
Havnegade 26, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 200.219 801.6729 100.8220 815.3924 434.09
Employee benefit expenses- 164.88- 836.63- 884.35- 527.49
Total depreciation-3 818.53-5 829.49-11 862.37-37 972.76-31 347.06
EBIT15 381.673 807.3016 401.82-18 041.71-7 440.46
Other financial income0.31
Other financial expenses-2 836.62-4 374.32-15 601.58-20 770.26-21 975.66
Pre-tax profit12 545.36- 567.02800.24-38 811.98-29 416.11
Income taxes-2 759.91123.35- 179.078 532.036 461.28
Net earnings9 785.45- 443.66621.17-30 279.94-22 954.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights93 730.04410 919.44400 322.62413 665.41383 583.90
Intangible assets total93 730.04410 919.44400 322.62413 665.41383 583.90
Machinery and equipment21 291.0220 025.4718 759.9317 494.3816 228.83
Tangible assets total21 291.0220 025.4718 759.9317 494.3816 228.83
Investments total
Long term receivables total
Inventories total
Current trade debtors879.144 089.235 901.963 425.13
Current amounts owed by group member comp.44.00184.07184.0739.07
Current other receivables109.04
Current deferred tax assets71.676 532.95
Short term receivables total923.144 273.306 157.7010 106.19
Cash and bank deposits6 543.48
Cash and cash equivalents6 543.48
Balance sheet total (assets)121 564.54431 868.06423 355.84437 317.49409 918.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings21 823.6031 609.0531 165.3831 786.561 506.61
Profit of the financial year9 785.45- 443.66621.17-30 279.94-22 954.83
Shareholders equity total32 109.0531 665.3832 286.562 006.61-20 948.22
Provisions8 404.658 281.308 460.36
Non-current loans from credit institutions51 300.00242 354.00219 187.00243 739.32250 686.30
Non-current owed to group member33 897.7133 378.9333 378.9333 378.93
Non-current other liabilities4 909.3784 977.19
Non-current deferred tax liabilities82 550.7783 965.9083 778.23
Non-current liabilities total56 209.37361 228.90335 116.70361 084.15367 843.46
Current loans from credit institutions12 931.6027 090.9643 340.4969 458.5759 330.61
Current trade creditors151.48367.881 631.842 004.90845.56
Current owed to participating5.28
Other non-interest bearing current liabilities11 753.113 233.632 519.902 763.252 847.52
Current liabilities total24 841.4730 692.4747 492.2374 226.7363 023.69
Balance sheet total (liabilities)121 564.54431 868.06423 355.84437 317.49409 918.92
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