Fiskemanden fra Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 37591475
Hovedvejen 18 A, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.28 | 198.10 | 229.28 | 357.06 | 529.12 |
| Employee benefit expenses | - 346.51 | - 135.16 | - 155.01 | - 450.31 | - 379.85 |
| Total depreciation | -32.02 | -34.12 | -20.79 | -4.69 | -2.80 |
| EBIT | -80.25 | 28.82 | 53.48 | -97.93 | 146.47 |
| Other financial income | 2.77 | 0.44 | |||
| Other financial expenses | -0.25 | -0.89 | -0.86 | -4.40 | -0.55 |
| Pre-tax profit | -77.73 | 27.93 | 52.62 | - 102.33 | 146.35 |
| Income taxes | 17.05 | -6.34 | -11.74 | 22.14 | -16.07 |
| Net earnings | -60.69 | 21.59 | 40.88 | -80.19 | 130.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.50 | 30.38 | 9.59 | 4.90 | 2.10 |
| Tangible assets total | 64.50 | 30.38 | 9.59 | 4.90 | 2.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.21 | 9.81 | 13.08 | 8.94 | 8.49 |
| Current other receivables | 17.68 | 44.49 | 46.05 | 24.62 | |
| Current deferred tax assets | 7.12 | ||||
| Short term receivables total | 23.89 | 54.30 | 20.20 | 54.99 | 33.11 |
| Cash and bank deposits | 36.90 | 34.37 | 122.03 | 40.11 | 190.10 |
| Cash and cash equivalents | 36.90 | 34.37 | 122.03 | 40.11 | 190.10 |
| Balance sheet total (assets) | 125.28 | 119.05 | 151.82 | 100.00 | 225.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.30 | -35.38 | -13.79 | 27.09 | -53.10 |
| Profit of the financial year | -60.69 | 21.59 | 40.88 | -80.19 | 130.28 |
| Shareholders equity total | 14.62 | 36.21 | 77.09 | -3.10 | 127.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.05 | 10.10 | 19.50 | 22.14 | 5.50 |
| Current owed to participating | 3.24 | 3.24 | 9.32 | 5.58 | |
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 93.38 | 69.50 | 38.06 | 75.39 | 92.64 |
| Current liabilities total | 110.66 | 82.84 | 74.73 | 103.11 | 98.14 |
| Balance sheet total (liabilities) | 125.28 | 119.05 | 151.82 | 100.00 | 225.31 |
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