FISKERISELSKABET GI - BRI A/S — Credit Rating and Financial Key Figures
CVR number: 30601904
Laksevej 2, 5935 Bagenkop
tel: 30331032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 255.48 | 2 571.84 | 2 581.35 | 3 042.02 | 2 788.61 |
| Employee benefit expenses | -2 008.75 | -1 807.55 | -1 772.45 | -1 900.20 | -2 017.97 |
| Total depreciation | - 390.93 | - 428.87 | - 385.86 | - 396.85 | - 419.41 |
| EBIT | 1 855.80 | 335.42 | 423.03 | 744.97 | 351.23 |
| Other financial expenses | -68.88 | - 104.92 | - 106.52 | - 106.62 | - 145.48 |
| Pre-tax profit | 1 786.93 | 230.50 | 316.52 | 638.34 | 205.75 |
| Income taxes | - 393.42 | -52.37 | -67.48 | - 147.36 | -45.90 |
| Net earnings | 1 393.50 | 178.14 | 249.04 | 490.99 | 159.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 728.25 | 5 252.99 | 5 143.12 | 5 033.25 | 4 923.38 |
| Intangible assets total | 3 728.25 | 5 252.99 | 5 143.12 | 5 033.25 | 4 923.38 |
| Machinery and equipment | 8 352.30 | 8 986.81 | 8 796.92 | 8 631.58 | 8 322.04 |
| Tangible assets total | 8 352.30 | 8 986.81 | 8 796.92 | 8 631.58 | 8 322.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.49 | 64.55 | 28.09 | 37.28 | 47.30 |
| Current deferred tax assets | 4.40 | 4.92 | 4.49 | 6.92 | |
| Short term receivables total | 350.49 | 68.95 | 33.02 | 41.76 | 54.22 |
| Cash and bank deposits | 44.41 | 35.62 | 7.39 | 8.15 | |
| Cash and cash equivalents | 44.41 | 35.62 | 7.39 | 8.15 | |
| Balance sheet total (assets) | 12 431.04 | 14 353.17 | 14 008.68 | 13 713.99 | 13 307.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 768.13 | 7 161.63 | 7 339.77 | 7 588.81 | 8 079.80 |
| Profit of the financial year | 1 393.50 | 178.14 | 249.04 | 490.99 | 159.84 |
| Shareholders equity total | 7 661.63 | 7 839.77 | 8 088.81 | 8 579.80 | 8 739.64 |
| Provisions | 1 750.33 | 1 807.09 | 1 879.49 | 2 031.33 | 2 084.15 |
| Non-current loans from credit institutions | 260.95 | 130.44 | 882.00 | 670.00 | |
| Non-current liabilities total | 260.95 | 130.44 | 882.00 | 670.00 | |
| Current loans from credit institutions | 908.92 | 2 819.92 | 1 858.46 | 508.88 | 244.29 |
| Current trade creditors | 161.51 | 38.33 | 36.89 | 179.21 | 126.95 |
| Current owed to group member | 1 002.17 | 829.88 | 826.69 | 740.42 | 697.42 |
| Short-term deferred tax liabilities | 279.57 | ||||
| Other non-interest bearing current liabilities | 400.00 | 884.16 | 1 316.54 | 792.34 | 745.33 |
| Accruals and deferred income | 5.97 | 3.58 | 1.79 | ||
| Current liabilities total | 2 758.13 | 4 575.87 | 4 040.37 | 2 220.86 | 1 814.00 |
| Balance sheet total (liabilities) | 12 431.04 | 14 353.17 | 14 008.68 | 13 713.99 | 13 307.79 |
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