Handels Kompagniet Fiskerne A/S — Credit Rating and Financial Key Figures
CVR number: 31987628
Havnevagtvej 5, 9990 Skagen
ff@ffskagen.dk
tel: 98450211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 458.13 | 3 375.11 | 3 741.72 | 3 362.20 | 3 115.85 |
| Employee benefit expenses | - 335.39 | ||||
| Total depreciation | -2 933.69 | -2 933.69 | -3 247.71 | -2 880.64 | -2 935.02 |
| EBIT | 189.05 | 441.42 | 494.01 | 481.57 | 180.83 |
| Other financial income | 94.19 | 107.13 | 165.93 | 192.74 | 140.27 |
| Other financial expenses | - 412.24 | - 362.16 | - 314.94 | - 238.52 | - 179.28 |
| Pre-tax profit | - 128.99 | 186.38 | 345.00 | 435.79 | 141.82 |
| Income taxes | 27.82 | -41.03 | -76.15 | -97.49 | -32.79 |
| Net earnings | - 101.17 | 145.35 | 268.85 | 338.29 | 109.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420.12 | 367.07 | 704.21 | ||
| Machinery and equipment | 18 441.45 | 15 560.82 | 12 680.18 | 9 799.54 | 6 928.31 |
| Tangible assets total | 18 861.57 | 15 927.89 | 12 680.18 | 9 799.54 | 7 632.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 605.04 | 4 990.12 | 5 408.14 | 5 443.62 | 5 164.74 |
| Prepayments and accrued income | 187.84 | 188.62 | 190.42 | ||
| Current other receivables | 23.34 | 36.58 | 65.87 | ||
| Current deferred tax assets | 39.00 | 65.00 | 153.50 | 153.50 | 151.20 |
| Short term receivables total | 3 855.22 | 5 280.31 | 5 752.06 | 5 597.12 | 5 381.81 |
| Cash and bank deposits | 18.36 | ||||
| Cash and cash equivalents | 18.36 | ||||
| Balance sheet total (assets) | 22 735.16 | 21 208.20 | 18 432.24 | 15 396.66 | 13 014.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Retained earnings | 1 340.45 | 1 239.27 | 1 384.62 | 1 653.47 | 1 991.77 |
| Profit of the financial year | - 101.17 | 145.35 | 268.85 | 338.29 | 109.03 |
| Shareholders equity total | 4 439.27 | 4 584.62 | 4 853.47 | 5 191.77 | 5 300.79 |
| Non-current leasing loans | 15 473.27 | 12 726.09 | 9 923.65 | 7 067.83 | 4 148.51 |
| Non-current liabilities total | 15 473.27 | 12 726.09 | 9 923.65 | 7 067.83 | 4 148.51 |
| Current loans from credit institutions | 2 693.01 | 3 735.01 | 3 384.32 | 2 855.82 | 2 916.32 |
| Current trade creditors | 126.92 | 95.44 | 97.89 | 97.98 | 618.21 |
| Short-term deferred tax liabilities | 2.68 | 67.03 | 164.65 | 97.48 | 30.49 |
| Other non-interest bearing current liabilities | 8.27 | 85.78 | |||
| Current liabilities total | 2 822.62 | 3 897.49 | 3 655.13 | 3 137.07 | 3 565.02 |
| Balance sheet total (liabilities) | 22 735.16 | 21 208.20 | 18 432.24 | 15 396.66 | 13 014.33 |
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