KIM BARTH'S FISKERISELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25597575
Havdigevej 2, 6700 Esbjerg
jim@jhlsr.dk
tel: 40216773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 104.93 | -62.92 | -60.06 | -65.30 | -59.83 |
| Gross profit | - 104.93 | -62.92 | -60.06 | -65.30 | -59.83 |
| Employee benefit expenses | - 296.96 | - 296.96 | - 296.96 | - 296.96 | - 296.96 |
| EBIT | - 401.88 | - 359.88 | - 357.02 | - 362.26 | - 356.79 |
| Other financial income | 1 564.61 | 1 282.62 | 1 726.22 | 1 068.35 | 483.66 |
| Other financial expenses | -92.13 | -1 135.21 | -3 611.22 | - 820.66 | - 182.75 |
| Net income from associates (fin.) | 254.96 | 200.41 | 682.79 | ||
| Pre-tax profit | 1 325.55 | -12.06 | -1 559.23 | - 114.57 | -55.88 |
| Income taxes | -27.18 | -8.51 | -17.76 | ||
| Net earnings | 1 325.55 | -12.06 | -1 586.40 | - 123.08 | -73.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 515.34 | 2 715.75 | |||
| Investments total | 2 515.34 | 2 715.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 707.96 | 736.28 | |||
| Current other receivables | 8.02 | 19.37 | 1 676.52 | 1 720.61 | |
| Current deferred tax assets | 45.51 | 37.15 | 51.24 | 66.73 | 33.78 |
| Short term receivables total | 761.49 | 792.80 | 1 727.76 | 1 787.34 | 33.78 |
| Other current investments | 8 658.88 | 8 820.18 | 7 847.33 | 5 858.87 | 5 589.98 |
| Cash and bank deposits | 17.28 | 65.30 | 2 472.89 | 20.33 | |
| Cash and cash equivalents | 8 676.17 | 8 885.48 | 10 320.22 | 5 879.20 | 5 589.98 |
| Balance sheet total (assets) | 11 953.00 | 12 394.04 | 12 047.98 | 7 666.54 | 5 623.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 400.00 | 250.00 | 250.00 |
| Other reserves | 2 445.34 | 2 645.75 | |||
| Retained earnings | 4 590.65 | 5 115.79 | 7 349.49 | 5 513.08 | 5 140.00 |
| Profit of the financial year | 1 325.55 | -12.06 | -1 586.40 | - 123.08 | -73.65 |
| Shareholders equity total | 8 986.55 | 8 474.49 | 6 288.08 | 5 765.00 | 5 441.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 524.11 | 3 671.19 | 2 485.55 | 1 846.54 | 127.41 |
| Current trade creditors | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current owed to participating | 128.36 | 193.36 | |||
| Other non-interest bearing current liabilities | 258.99 | 3 219.34 | |||
| Current liabilities total | 2 966.45 | 3 919.55 | 5 759.90 | 1 901.54 | 182.41 |
| Balance sheet total (liabilities) | 11 953.00 | 12 394.04 | 12 047.98 | 7 666.54 | 5 623.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.