Fiskeriselskabet Tove Kynde L 232 ApS — Credit Rating and Financial Key Figures
CVR number: 40744789
Ørnevej 11, Heldum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 716.42 | 8 036.93 | 8 654.91 | 10 814.56 | 14 483.62 |
| Employee benefit expenses | -3 398.00 | -4 830.68 | -5 301.74 | -6 350.31 | -7 239.88 |
| Other operating expenses | - 651.07 | ||||
| Total depreciation | - 393.76 | -1 923.14 | - 928.20 | -1 451.48 | -1 706.43 |
| EBIT | -75.34 | 1 283.11 | 1 773.91 | 3 012.77 | 5 537.31 |
| Other financial income | 180.63 | ||||
| Other financial expenses | - 759.52 | -1 033.23 | -1 075.82 | -1 707.23 | -2 234.89 |
| Pre-tax profit | - 834.85 | 249.88 | 698.09 | 1 305.53 | 3 483.04 |
| Income taxes | 183.02 | -55.37 | - 153.72 | - 287.22 | - 767.59 |
| Net earnings | - 651.83 | 194.50 | 544.38 | 1 018.32 | 2 715.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 891.69 | 10 160.47 | 10 742.32 | 10 458.94 | 22 098.24 |
| Intangible assets total | 10 891.69 | 10 160.47 | 10 742.32 | 10 458.94 | 22 098.24 |
| Machinery and equipment | 35 495.95 | 34 529.02 | 32 691.59 | 31 523.49 | 30 823.64 |
| Advance payments and construction in progress | 800.00 | ||||
| Tangible assets total | 35 495.95 | 34 529.02 | 32 691.59 | 31 523.49 | 31 623.64 |
| Investments total | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 |
| Non-current loans receivable | 684.52 | 684.52 | 1 284.52 | 1 284.52 | 1 536.11 |
| Long term receivables total | 684.52 | 684.52 | 1 284.52 | 1 284.52 | 1 536.11 |
| Finished products/goods | 561.70 | 561.70 | 561.70 | ||
| Inventories total | 561.70 | 561.70 | 561.70 | ||
| Current trade debtors | 476.44 | 430.91 | 223.04 | 39.37 | |
| Prepayments and accrued income | 7.35 | ||||
| Current other receivables | 85.11 | 5.16 | 902.35 | 121.00 | 57.54 |
| Current deferred tax assets | 183.02 | 127.65 | |||
| Short term receivables total | 751.92 | 563.71 | 902.35 | 344.04 | 96.92 |
| Cash and bank deposits | 1.77 | 1 715.68 | |||
| Cash and cash equivalents | 1.77 | 1 715.68 | |||
| Balance sheet total (assets) | 47 872.77 | 45 986.42 | 46 231.17 | 44 223.14 | 57 680.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -44.71 | -9.33 | |||
| Retained earnings | - 651.83 | - 457.33 | 87.05 | 1 105.36 | |
| Profit of the financial year | - 651.83 | 194.50 | 544.38 | 1 018.32 | 2 715.45 |
| Shareholders equity total | - 611.83 | - 417.33 | 82.34 | 1 136.03 | 3 860.81 |
| Provisions | 26.07 | 313.29 | 1 080.88 | ||
| Non-current loans from credit institutions | 31 989.24 | 31 650.26 | 30 034.24 | 27 614.99 | 39 086.25 |
| Non-current owed to group member | 7 129.94 | 7 556.58 | |||
| Non-current other liabilities | 95.45 | 89.07 | |||
| Non-current deferred tax liabilities | 7 881.03 | 8 114.05 | 8 440.26 | ||
| Non-current liabilities total | 39 214.63 | 39 295.91 | 37 915.27 | 35 729.05 | 47 526.51 |
| Current loans from credit institutions | 8 004.67 | 5 610.05 | 6 738.86 | 5 190.96 | 2 674.00 |
| Current trade creditors | 469.53 | 573.92 | 818.91 | 568.31 | 726.35 |
| Other non-interest bearing current liabilities | 795.77 | 923.87 | 649.72 | 1 285.50 | 1 812.43 |
| Current liabilities total | 9 269.97 | 7 107.84 | 8 207.49 | 7 044.78 | 5 212.78 |
| Balance sheet total (liabilities) | 47 872.77 | 45 986.42 | 46 231.17 | 44 223.14 | 57 680.98 |
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