Thorupstrand Fiskehus ApS — Credit Rating and Financial Key Figures

CVR number: 43354302
Thorup Strandvej 329, Thorupstrand 9690 Fjerritslev
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 305.802 540.26
Employee benefit expenses-2 231.59-2 240.10
Total depreciation-59.36-63.89
EBIT14.85236.27
Other financial expenses-6.38-1.22
Pre-tax profit8.47235.04
Income taxes-5.77-54.88
Net earnings2.70180.16

Assets (kDKK)

20222023
Goodwill285.00270.00
Intangible assets total285.00270.00
Buildings37.6028.20
Machinery and equipment149.30109.81
Tangible assets total186.90138.01
Other receivables25.0025.00
Investments total25.0025.00
Long term receivables total
Finished products/goods37.0042.37
Inventories total37.0042.37
Current trade debtors7.24
Prepayments and accrued income12.313.21
Current other receivables8.586.69
Short term receivables total28.139.89
Cash and bank deposits388.81661.04
Cash and cash equivalents388.81661.04
Balance sheet total (assets)950.841 146.30

Equity and liabilities (kDKK)

20222023
Share capital80.0080.00
Shares repurchased61.22180.00
Retained earnings514.55337.26
Profit of the financial year2.70180.16
Shareholders equity total658.48777.41
Provisions83.6977.19
Non-current liabilities total
Advances received0.561.57
Current trade creditors137.6150.94
Current owed to participating1.9711.80
Short-term deferred tax liabilities61.38
Other non-interest bearing current liabilities68.53166.01
Current liabilities total208.68291.70
Balance sheet total (liabilities)950.841 146.30
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