THORUPSTRAND FISKERCOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 35383905
Thorup Strandvej 267, Thorupstrand 9690 Fjerritslev
thorupstrand@fiskercompagni.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.68 | 71.44 | 92.24 | 0.41 | -25.00 |
| Employee benefit expenses | -43.55 | ||||
| EBIT | 511.68 | 27.89 | 92.24 | 0.41 | -25.00 |
| Other financial income | 3.67 | 5.34 | |||
| Other financial expenses | -3.74 | -1.56 | -0.83 | -0.56 | -0.05 |
| Pre-tax profit | 507.94 | 26.33 | 91.41 | 3.52 | -19.71 |
| Income taxes | 0.39 | 1 057.97 | -0.83 | 4.34 | |
| Net earnings | 508.34 | 26.33 | 1 149.38 | 2.69 | -15.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | 155.34 | 14.81 | ||
| Current amounts owed by group member comp. | 163.67 | 168.99 | |||
| Prepayments and accrued income | 0.85 | 0.68 | 1.14 | ||
| Current other receivables | 5.47 | 2.31 | 1.96 | ||
| Current deferred tax assets | 70.00 | 70.00 | 1 127.97 | 1.84 | 6.17 |
| Short term receivables total | 425.47 | 225.34 | 1 143.63 | 168.50 | 178.27 |
| Cash and bank deposits | 526.31 | 205.29 | 6.67 | 0.95 | |
| Cash and cash equivalents | 526.31 | 205.29 | 6.67 | 0.95 | |
| Balance sheet total (assets) | 951.77 | 225.34 | 1 348.93 | 175.18 | 179.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 988.14 | -3 479.80 | -3 453.48 | -2 304.10 | -2 301.41 |
| Profit of the financial year | 508.34 | 26.33 | 1 149.38 | 2.69 | -15.38 |
| Shareholders equity total | -3 399.81 | -3 373.48 | -2 224.10 | -2 221.41 | -2 236.79 |
| Non-current owed to group member | 4 316.08 | 3 516.08 | 2 389.95 | 2 367.72 | 2 387.96 |
| Non-current liabilities total | 4 316.08 | 3 516.08 | 2 389.95 | 2 367.72 | 2 387.96 |
| Current loans from credit institutions | 0.88 | 1 126.13 | |||
| Current trade creditors | 35.50 | 37.55 | 28.19 | 28.04 | 28.05 |
| Short-term deferred tax liabilities | 0.83 | ||||
| Other non-interest bearing current liabilities | 44.31 | 28.76 | |||
| Current liabilities total | 35.50 | 82.74 | 1 183.08 | 28.87 | 28.05 |
| Balance sheet total (liabilities) | 951.77 | 225.34 | 1 348.93 | 175.18 | 179.22 |
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