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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 230.12 | 6 627.38 | 2 106.53 | 2 115.50 | 3 013.02 |
| 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 | - 286.00 | 2 366.69 | 48.81 | -2.61 | 512.28 |
| Other financial income | 4.71 | 26.95 | 29.34 | ||
| Other financial expenses | -22.88 | -32.31 | -11.25 | -29.56 | -12.56 |
| Pre-tax profit | - 308.89 | 2 334.38 | 42.26 | -5.22 | 529.06 |
| Income taxes | 66.17 | - 514.76 | -13.96 | -1.15 | - 119.16 |
| Net earnings | - 242.72 | 1 819.62 | 28.30 | -6.37 | 409.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 360.00 | 270.00 | 180.00 | 90.00 |
| Intangible assets total | 450.00 | 360.00 | 270.00 | 180.00 | 90.00 |
| Buildings | 4.42 | ||||
| Tangible assets total | 4.42 | ||||
| Participating interests | 44.00 | ||||
| Investments total | 44.00 | ||||
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | 19.00 | |
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | |
| Inventories total | |||||
| Current trade debtors | 1 755.93 | 1 562.76 | 734.55 | 1 132.09 | 2 380.24 |
| Current amounts owed by group member comp. | 309.90 | 458.84 | |||
| Prepayments and accrued income | 41.32 | 14.93 | 6.50 | 62.86 | |
| Current other receivables | 218.49 | 537.51 | 618.37 | 469.85 | 449.07 |
| Current deferred tax assets | 94.00 | 30.33 | 16.44 | ||
| Short term receivables total | 2 109.74 | 2 145.52 | 1 369.36 | 1 918.34 | 3 351.01 |
| Cash and bank deposits | 14.27 | 1 004.38 | 591.72 | 0.61 | 0.61 |
| Cash and cash equivalents | 14.27 | 1 004.38 | 591.72 | 0.61 | 0.61 |
| Balance sheet total (assets) | 2 622.43 | 3 528.90 | 2 250.08 | 2 117.96 | 3 460.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 632.00 | 400.00 | |||
| Retained earnings | 55.16 | -1 819.56 | 0.06 | 28.36 | - 378.01 |
| Profit of the financial year | - 242.72 | 1 819.62 | 28.30 | -6.37 | 409.89 |
| Shareholders equity total | 812.44 | 2 632.06 | 1 028.36 | 1 021.99 | 1 431.88 |
| Provisions | 31.00 | 86.09 | 56.49 | 39.46 | 32.06 |
| Non-current other liabilities | 165.80 | ||||
| Non-current liabilities total | 165.80 | ||||
| Current loans from credit institutions | 537.07 | 654.49 | 490.01 | ||
| Current trade creditors | 418.22 | 564.82 | 719.52 | 293.93 | 1 267.78 |
| Current owed to participating | 227.00 | ||||
| Current owed to group member | 30.92 | ||||
| Short-term deferred tax liabilities | 18.17 | 126.57 | |||
| Other non-interest bearing current liabilities | 657.92 | 245.94 | 187.78 | 89.91 | 112.32 |
| Current liabilities total | 1 613.20 | 810.75 | 1 165.22 | 1 056.50 | 1 996.68 |
| Balance sheet total (liabilities) | 2 622.43 | 3 528.90 | 2 250.08 | 2 117.96 | 3 460.62 |
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