Strandby Fiskeauktion ApS
CVR number: 26031729
Auktionskaj 7, 9970 Strandby
jesper@strfisk.dk
tel: 98944265
www.strfisk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 909.28 | 3 230.12 | 6 627.38 | 2 106.53 | 2 115.50 |
| Employee benefit expenses | -3 050.61 | -3 364.06 | -4 131.68 | -1 967.73 | -2 028.11 |
| Total depreciation | - 134.73 | - 152.07 | - 129.02 | -90.00 | -90.00 |
| EBIT | 723.94 | - 286.00 | 2 366.69 | 48.81 | -2.61 |
| Other financial income | 4.71 | 26.95 | |||
| Other financial expenses | -31.22 | -22.88 | -32.31 | -11.25 | -29.56 |
| Pre-tax profit | 692.72 | - 308.89 | 2 334.38 | 42.26 | -5.22 |
| Income taxes | - 154.63 | 66.17 | - 514.76 | -13.96 | -1.15 |
| Net earnings | 538.08 | - 242.72 | 1 819.62 | 28.30 | -6.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 540.00 | 450.00 | 360.00 | 270.00 | 180.00 |
| Intangible assets total | 540.00 | 450.00 | 360.00 | 270.00 | 180.00 |
| Buildings | 24.70 | 4.42 | |||
| Tangible assets total | 24.70 | 4.42 | |||
| Participating interests | 44.00 | 44.00 | |||
| Investments total | 44.00 | 44.00 | |||
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | ||
| Long term receivables total | 19.00 | 19.00 | 19.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 136.87 | 1 755.93 | 1 562.76 | 734.55 | 1 132.09 |
| Current amounts owed by group member comp. | 309.90 | ||||
| Prepayments and accrued income | 8.45 | 41.32 | 14.93 | 6.50 | |
| Current other receivables | 292.96 | 218.49 | 537.51 | 618.37 | 469.85 |
| Current deferred tax assets | 94.00 | 30.33 | 16.44 | ||
| Short term receivables total | 2 438.28 | 2 109.74 | 2 145.52 | 1 369.36 | 1 918.34 |
| Cash and bank deposits | 25.79 | 14.27 | 1 004.38 | 591.72 | 0.61 |
| Cash and cash equivalents | 25.79 | 14.27 | 1 004.38 | 591.72 | 0.61 |
| Balance sheet total (assets) | 3 072.77 | 2 622.43 | 3 528.90 | 2 250.08 | 2 117.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 1 632.00 | |||
| Retained earnings | - 482.92 | 55.16 | -1 819.56 | 0.06 | 28.36 |
| Profit of the financial year | 538.08 | - 242.72 | 1 819.62 | 28.30 | -6.37 |
| Shareholders equity total | 1 555.16 | 812.44 | 2 632.06 | 1 028.36 | 1 021.99 |
| Provisions | 97.17 | 31.00 | 86.09 | 56.49 | 39.46 |
| Non-current other liabilities | 52.71 | 165.80 | |||
| Non-current liabilities total | 52.71 | 165.80 | |||
| Current loans from credit institutions | 388.29 | 537.07 | 654.49 | ||
| Current trade creditors | 640.12 | 418.22 | 564.82 | 719.52 | 293.93 |
| Current owed to participating | 227.00 | ||||
| Current owed to group member | 30.92 | ||||
| Short-term deferred tax liabilities | 85.60 | 18.17 | |||
| Other non-interest bearing current liabilities | 253.72 | 657.92 | 245.94 | 187.78 | 89.91 |
| Current liabilities total | 1 367.73 | 1 613.20 | 810.75 | 1 165.22 | 1 056.50 |
| Balance sheet total (liabilities) | 3 072.77 | 2 622.43 | 3 528.90 | 2 250.08 | 2 117.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.