Fiskernes Samlecentral Strandby ApS — Credit Rating and Financial Key Figures
CVR number: 41685638
Auktionskaj 7, 9970 Strandby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 803.14 | 4 486.65 | 4 826.83 | 6 026.41 |
| Employee benefit expenses | -4 570.82 | -4 050.40 | -4 336.64 | -5 032.24 |
| Total depreciation | - 143.00 | -87.30 | -84.24 | - 115.41 |
| EBIT | 89.32 | 348.94 | 405.95 | 878.76 |
| Other financial income | 2.07 | |||
| Other financial expenses | -18.29 | -37.09 | -12.27 | -15.36 |
| Pre-tax profit | 71.04 | 311.86 | 393.68 | 865.47 |
| Income taxes | -22.67 | -78.77 | -96.12 | - 206.06 |
| Net earnings | 48.36 | 233.09 | 297.56 | 659.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 7.13 | 2.04 | 132.80 | |
| Intangible assets total | 7.13 | 2.04 | 132.80 | |
| Machinery and equipment | 224.84 | 406.67 | 324.47 | 242.26 |
| Tangible assets total | 224.84 | 406.67 | 324.47 | 242.26 |
| Investments total | 32.00 | 32.00 | 32.00 | |
| Non-current other receivables | 32.00 | |||
| Long term receivables total | 32.00 | |||
| Inventories total | ||||
| Current trade debtors | 41.63 | 47.52 | 6.52 | 17.04 |
| Prepayments and accrued income | 38.00 | 42.62 | 36.01 | |
| Current other receivables | 150.00 | 0.45 | ||
| Current deferred tax assets | 1.50 | |||
| Short term receivables total | 43.14 | 85.52 | 199.13 | 53.50 |
| Cash and bank deposits | 927.12 | 961.68 | 1 168.94 | 2 670.82 |
| Cash and cash equivalents | 927.12 | 961.68 | 1 168.94 | 2 670.82 |
| Balance sheet total (assets) | 1 234.22 | 1 487.91 | 1 724.54 | 3 131.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -69.44 | 41.65 | 204.21 | |
| Profit of the financial year | 48.36 | 233.09 | 297.56 | 659.41 |
| Shareholders equity total | 98.36 | 331.45 | 511.21 | 1 048.63 |
| Provisions | 12.52 | 15.74 | 9.83 | |
| Non-current loans from credit institutions | 20.23 | 249.50 | 227.36 | 195.58 |
| Non-current liabilities total | 20.23 | 249.50 | 227.36 | 195.58 |
| Current loans from credit institutions | 56.00 | 37.84 | 30.00 | 35.00 |
| Current trade creditors | 513.81 | 506.10 | 746.61 | 1 445.30 |
| Current owed to participating | 0.90 | |||
| Short-term deferred tax liabilities | 24.18 | 64.75 | 80.91 | 189.97 |
| Other non-interest bearing current liabilities | 520.73 | 285.75 | 112.71 | 207.09 |
| Current liabilities total | 1 115.62 | 894.44 | 970.23 | 1 877.36 |
| Balance sheet total (liabilities) | 1 234.22 | 1 487.91 | 1 724.54 | 3 131.39 |
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