WERNER LARSSON FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 12803192
Galeasevej 3, 9990 Skagen
tel: 98446207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 920.00 | 13 821.00 | 14 083.00 | 16 168.94 | 12 694.60 |
| Employee benefit expenses | -7 171.01 | -8 327.09 | |||
| Total depreciation | -4 403.11 | -4 936.47 | |||
| EBIT | 4 080.00 | 6 142.00 | 3 430.00 | 4 594.82 | - 568.96 |
| Other financial income | 47.25 | 109.23 | |||
| Other financial expenses | - 468.24 | -1 005.60 | |||
| Net income from associates (fin.) | 83.69 | 567.58 | |||
| Pre-tax profit | 3 446.00 | 4 870.00 | 3 064.00 | 4 257.51 | - 897.75 |
| Income taxes | - 967.74 | 298.44 | |||
| Net earnings | 3 446.00 | 4 870.00 | 3 064.00 | 3 289.78 | - 599.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 312.50 | 5 919.64 | |||
| Goodwill | 5 577.49 | 4 515.11 | |||
| Intangible assets total | 12 889.98 | 10 434.75 | |||
| Land and waters | 10 477.60 | 14 222.19 | |||
| Buildings | 4 738.71 | 3 321.02 | |||
| Machinery and equipment | 778.73 | 894.29 | |||
| Tangible assets total | 15 995.04 | 18 437.50 | |||
| Holdings in group member companies | 6 782.16 | 2 349.74 | |||
| Other receivables | 47 272.00 | 41 795.00 | 64 992.00 | ||
| Investments total | 47 272.00 | 41 795.00 | 64 992.00 | 6 782.16 | 2 349.74 |
| Non-current loans receivable | 238.62 | 238.62 | |||
| Long term receivables total | 238.62 | 238.62 | |||
| Raw materials and consumables | 4 964.30 | 5 997.44 | |||
| Finished products/goods | 22 032.12 | 20 391.47 | |||
| Inventories total | 26 996.42 | 26 388.91 | |||
| Current trade debtors | 11 267.28 | 7 500.20 | |||
| Current amounts owed by group member comp. | 5 843.24 | 2 713.41 | |||
| Prepayments and accrued income | 15.32 | 108.48 | |||
| Current other receivables | 3 465.40 | 1 715.62 | |||
| Current deferred tax assets | 162.26 | 269.87 | |||
| Short term receivables total | 20 753.50 | 12 307.59 | |||
| Other current investments | 72.41 | 73.01 | |||
| Cash and bank deposits | 2 318.16 | 1 282.15 | |||
| Cash and cash equivalents | 2 390.57 | 1 355.16 | |||
| Balance sheet total (assets) | 47 272.00 | 41 795.00 | 64 992.00 | 86 046.30 | 71 512.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 013.00 | 28 002.00 | 31 067.00 | 1 860.00 | 1 860.00 |
| Other reserves | 4 374.09 | ||||
| Retained earnings | -3 446.00 | -4 870.00 | -3 064.00 | 24 832.65 | 32 496.52 |
| Profit of the financial year | 3 446.00 | 4 870.00 | 3 064.00 | 3 289.78 | - 599.30 |
| Shareholders equity total | 38 013.00 | 28 002.00 | 31 067.00 | 34 356.52 | 33 757.22 |
| Provisions | 273.82 | 76.22 | |||
| Non-current owed to group member | 13 941.00 | 9 831.12 | |||
| Non-current liabilities total | 13 941.00 | 9 831.12 | |||
| Current loans from credit institutions | 10 416.23 | 12 691.73 | |||
| Current trade creditors | 10 745.03 | 8 269.93 | |||
| Current owed to group member | 10 820.79 | 6 375.22 | |||
| Short-term deferred tax liabilities | 527.17 | ||||
| Other non-interest bearing current liabilities | 4 965.74 | 510.84 | |||
| Current liabilities total | 37 474.96 | 27 847.72 | |||
| Balance sheet total (liabilities) | 38 013.00 | 28 002.00 | 31 067.00 | 86 046.30 | 71 512.28 |
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