Thorupstrand Fiskehus ApS — Credit Rating and Financial Key Figures
CVR number: 43354302
Thorup Strandvej 329, Thorupstrand 9690 Fjerritslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 305.80 | 2 520.22 | 3 157.42 |
| Employee benefit expenses | -2 231.59 | -2 220.06 | -2 641.59 |
| Total depreciation | -59.36 | -63.89 | -66.17 |
| EBIT | 14.85 | 236.27 | 449.66 |
| Other financial income | 12.70 | ||
| Other financial expenses | -6.38 | -1.22 | -6.14 |
| Pre-tax profit | 8.47 | 235.04 | 456.22 |
| Income taxes | -5.77 | -54.88 | - 102.91 |
| Net earnings | 2.70 | 180.16 | 353.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 285.00 | 270.00 | 255.00 |
| Intangible assets total | 285.00 | 270.00 | 255.00 |
| Buildings | 37.60 | 28.20 | 18.80 |
| Machinery and equipment | 149.30 | 109.81 | 113.73 |
| Tangible assets total | 186.90 | 138.01 | 132.53 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Finished products/goods | 37.00 | 42.37 | 71.56 |
| Inventories total | 37.00 | 42.37 | 71.56 |
| Current trade debtors | 7.24 | ||
| Prepayments and accrued income | 12.31 | 3.21 | 5.28 |
| Current other receivables | 8.58 | 6.69 | 81.58 |
| Short term receivables total | 28.13 | 9.89 | 86.86 |
| Cash and bank deposits | 388.81 | 661.04 | 734.39 |
| Cash and cash equivalents | 388.81 | 661.04 | 734.39 |
| Balance sheet total (assets) | 950.84 | 1 146.30 | 1 305.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.22 | 180.00 | 250.00 |
| Retained earnings | 514.55 | 337.26 | 267.41 |
| Profit of the financial year | 2.70 | 180.16 | 353.31 |
| Shareholders equity total | 658.48 | 777.41 | 950.73 |
| Provisions | 83.69 | 77.19 | 69.94 |
| Non-current liabilities total | |||
| Advances received | 0.56 | 1.57 | 1.80 |
| Current trade creditors | 137.61 | 50.94 | 35.84 |
| Current owed to participating | 1.97 | 11.80 | 11.94 |
| Current owed to group member | 62.97 | ||
| Short-term deferred tax liabilities | 61.38 | 110.17 | |
| Other non-interest bearing current liabilities | 68.53 | 166.01 | 61.97 |
| Current liabilities total | 208.68 | 291.70 | 284.68 |
| Balance sheet total (liabilities) | 950.84 | 1 146.30 | 1 305.35 |
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