NN FISK ApS — Credit Rating and Financial Key Figures

CVR number: 32082262
Mjølnersvej 13, 9990 Skagen
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21.0449.97-31.08-20.25-3.79
Employee benefit expenses- 150.00- 300.00
Total depreciation-2.51-9.45-27.71
EBIT21.0449.97-33.59- 179.70- 331.51
Other financial income835.361 666.25440.1798.78717.60
Other financial expenses- 643.61-79.14-2 008.14- 309.83- 436.27
Income from other inv. held as non-curr. assets11.9512.6813.4714.3015.18
Net income from associates (fin.)7 814.528 541.599 546.3228 330.3920 634.98
Pre-tax profit8 039.2610 191.357 958.2227 953.9320 599.99
Income taxes-57.22- 367.79337.2868.7736.90
Net earnings7 982.059 823.568 295.5028 022.7020 636.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 521.221 512.231 503.231 494.241 485.24
Machinery and equipment22.9822.9849.84106.5778.85
Tangible assets total1 544.201 535.211 553.081 600.811 564.10
Holdings in group member companies18 532.5531 813.7136 137.6855 371.6456 095.74
Participating interests1 700.95
Investments total20 233.5131 813.7136 137.6855 371.6456 095.74
Non-curr. owed by group member comp.665.86579.33493.63408.81
Non-curr. owed by particip. interest comp.753.18
Long term receivables total753.18665.86579.33493.63408.81
Inventories total
Current amounts owed by group member comp.4.452 188.690.8916 949.45
Current owed by particip. interest comp.233.6394.6398.48102.49
Current other receivables2 073.762 106.702 190.95
Current deferred tax assets62.23492.2484.22
Short term receivables total238.082 188.692 231.502 697.4219 327.12
Other current investments4 360.1712 637.622 022.84
Cash and bank deposits13 781.71263.60125.932 472.01727.22
Cash and cash equivalents18 141.8812 901.21125.932 472.012 750.06
Balance sheet total (assets)40 910.8449 104.6940 627.5262 635.5180 145.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 015.001 015.001 015.001 015.001 015.00
Shares repurchased2 000.002 500.0020 000.00
Other reserves18 585.5021 587.7126 536.9825 826.2546 546.14
Retained earnings10 831.3513 370.06-1 729.67-13 019.86-5 627.94
Profit of the financial year7 982.059 823.568 295.5028 022.7020 636.90
Shareholders equity total40 413.9048 296.3334 117.8261 844.0962 570.10
Non-current loans from credit institutions415.39381.92344.90310.20284.85
Non-current other liabilities16.5015.0015.0015.0015.00
Non-current liabilities total431.89396.92359.90325.21299.85
Current loans from credit institutions42.2833.7936.0536.5031.75
Advances received5.755.705.75
Current trade creditors18.7518.7518.7518.7518.75
Current owed to group member6 092.83405.274 165.24
Short-term deferred tax liabilities3.56351.58
Other non-interest bearing current liabilities0.451.572.1813 054.38
Current liabilities total65.04411.446 149.80466.2217 275.87
Balance sheet total (liabilities)40 910.8449 104.6940 627.5262 635.5180 145.83
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