Fiskeriselskabet Ida Sara E 710 ApS — Credit Rating and Financial Key Figures
CVR number: 37762385
Kirkevej 4, 6960 Hvide Sande
tel: 98322330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.97 | 769.10 | 1 415.63 | 2 391.18 | 2 578.39 |
| Employee benefit expenses | -1 055.55 | -1 022.37 | -1 299.64 | -1 697.43 | -1 655.03 |
| Other operating expenses | -5.00 | -8.23 | |||
| Total depreciation | - 251.58 | - 251.58 | - 271.58 | - 271.58 | - 271.58 |
| EBIT | -15.16 | - 504.84 | - 155.59 | 413.95 | 651.77 |
| Other financial expenses | - 215.53 | - 229.90 | - 247.49 | - 387.46 | - 399.45 |
| Pre-tax profit | - 230.69 | - 734.74 | - 403.07 | 26.49 | 252.32 |
| Income taxes | 55.31 | - 189.95 | 59.75 | 59.75 | 32.33 |
| Net earnings | - 175.38 | - 924.69 | - 343.32 | 86.24 | 284.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 419.12 | 6 567.54 | 6 295.96 | 6 024.38 | 5 752.80 |
| Tangible assets total | 6 419.12 | 6 567.54 | 6 295.96 | 6 024.38 | 5 752.80 |
| Investments total | 0.87 | 1.87 | |||
| Non-current loans receivable | 4.37 | 4.37 | |||
| Long term receivables total | 4.37 | 4.37 | |||
| Inventories total | |||||
| Current other receivables | 0.87 | 0.87 | 0.87 | ||
| Short term receivables total | 0.87 | 0.87 | 0.87 | ||
| Other current investments | 4.37 | 4.37 | 4.37 | ||
| Cash and cash equivalents | 4.37 | 4.37 | 4.37 | ||
| Balance sheet total (assets) | 6 424.35 | 6 572.77 | 6 301.19 | 6 029.61 | 5 759.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.15 | - 388.53 | -1 313.21 | -1 656.54 | -1 570.29 |
| Profit of the financial year | - 175.38 | - 924.69 | - 343.32 | 86.24 | 284.65 |
| Shareholders equity total | - 338.53 | -1 263.21 | -1 606.54 | -1 520.29 | -1 235.65 |
| Provisions | 3.19 | 193.14 | 133.39 | 73.63 | 41.30 |
| Non-current loans from credit institutions | 5 408.34 | 5 347.92 | 5 605.48 | ||
| Non-current liabilities total | 5 408.34 | 5 347.92 | 5 605.48 | ||
| Current loans from credit institutions | 202.86 | 202.86 | 5 543.92 | 5 089.06 | |
| Current trade creditors | 182.08 | 35.03 | 18.68 | ||
| Current owed to group member | 752.98 | 1 156.27 | 1 110.10 | 1 002.15 | 1 002.15 |
| Other non-interest bearing current liabilities | 598.37 | 753.72 | 855.91 | 895.18 | 843.48 |
| Current liabilities total | 1 351.35 | 2 294.93 | 2 168.87 | 7 476.27 | 6 953.38 |
| Balance sheet total (liabilities) | 6 424.35 | 6 572.77 | 6 301.19 | 6 029.61 | 5 759.03 |
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