Strandby Fiskeauktion ApS — Credit Rating and Financial Key Figures

CVR number: 26031729
Auktionskaj 7, 9970 Strandby
jesper@strfisk.dk
tel: 98944265
www.strfisk.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 230.126 627.382 106.532 115.503 013.02
Employee benefit expenses-3 364.06-4 131.68-1 967.73-2 028.11-2 410.73
Total depreciation- 152.07- 129.02-90.00-90.00-90.00
EBIT- 286.002 366.6948.81-2.61512.28
Other financial income4.7126.9529.34
Other financial expenses-22.88-32.31-11.25-29.56-12.56
Pre-tax profit- 308.892 334.3842.26-5.22529.06
Income taxes66.17- 514.76-13.96-1.15- 119.16
Net earnings- 242.721 819.6228.30-6.37409.89

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill450.00360.00270.00180.0090.00
Intangible assets total450.00360.00270.00180.0090.00
Buildings4.42
Tangible assets total4.42
Participating interests44.00
Investments total44.00
Non-current loans receivable19.0019.0019.0019.00
Long term receivables total19.0019.0019.0019.00
Inventories total
Current trade debtors1 755.931 562.76734.551 132.092 380.24
Current amounts owed by group member comp.309.90458.84
Prepayments and accrued income41.3214.936.5062.86
Current other receivables218.49537.51618.37469.85449.07
Current deferred tax assets94.0030.3316.44
Short term receivables total2 109.742 145.521 369.361 918.343 351.01
Cash and bank deposits14.271 004.38591.720.610.61
Cash and cash equivalents14.271 004.38591.720.610.61
Balance sheet total (assets)2 622.433 528.902 250.082 117.963 460.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 632.00400.00
Retained earnings55.16-1 819.560.0628.36- 378.01
Profit of the financial year- 242.721 819.6228.30-6.37409.89
Shareholders equity total812.442 632.061 028.361 021.991 431.88
Provisions31.0086.0956.4939.4632.06
Non-current other liabilities165.80
Non-current liabilities total165.80
Current loans from credit institutions537.07654.49490.01
Current trade creditors418.22564.82719.52293.931 267.78
Current owed to participating227.00
Current owed to group member30.92
Short-term deferred tax liabilities18.17126.57
Other non-interest bearing current liabilities657.92245.94187.7889.91112.32
Current liabilities total1 613.20810.751 165.221 056.501 996.68
Balance sheet total (liabilities)2 622.433 528.902 250.082 117.963 460.62
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