FISKEØKOLOGISK LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 18128594
Fredensvej 22 A, 3060 Espergærde
jpm@foel.dk
tel: 60883943
www.foel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 106.69 | 4 328.10 | -77.30 | -71.04 | -68.14 |
| Employee benefit expenses | -3 839.97 | -1 739.10 | - 110.81 | - 290.90 | - 281.17 |
| Total depreciation | -69.25 | ||||
| EBIT | 197.47 | 2 588.99 | - 188.12 | - 361.94 | - 349.31 |
| Other financial income | 2.51 | 66.31 | |||
| Other financial expenses | -11.85 | -23.01 | -29.30 | -0.60 | |
| Pre-tax profit | 185.62 | 2 565.98 | - 217.42 | - 359.24 | - 283.60 |
| Income taxes | -39.91 | - 553.92 | |||
| Net earnings | 145.71 | 2 012.06 | - 217.42 | - 359.24 | - 283.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.47 | 0.00 | |||
| Tangible assets total | 180.47 | 0.00 | |||
| Investments total | 30.99 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.02 | ||||
| Current other receivables | 375.74 | 333.03 | 0.00 | 20.89 | 26.05 |
| Current deferred tax assets | 63.03 | ||||
| Short term receivables total | 539.79 | 333.03 | 0.00 | 20.89 | 26.05 |
| Cash and bank deposits | 1 671.61 | 3 992.33 | 2 949.84 | 2 282.16 | 1 769.17 |
| Cash and cash equivalents | 1 671.61 | 3 992.33 | 2 949.84 | 2 282.16 | 1 769.17 |
| Balance sheet total (assets) | 2 422.87 | 4 325.36 | 2 949.84 | 2 303.04 | 1 795.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 282.50 | 286.00 | 580.50 | 305.00 | 189.90 |
| Retained earnings | 1 362.88 | 1 222.59 | 2 368.15 | 2 131.74 | 1 582.59 |
| Profit of the financial year | 145.71 | 2 012.06 | - 217.42 | - 359.24 | - 283.60 |
| Shareholders equity total | 1 991.09 | 3 720.65 | 2 931.24 | 2 277.49 | 1 688.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 46.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 490.89 | 82.35 | |||
| Other non-interest bearing current liabilities | 409.78 | 67.82 | 8.60 | 15.55 | 13.97 |
| Current liabilities total | 431.78 | 604.71 | 18.60 | 25.55 | 106.32 |
| Balance sheet total (liabilities) | 2 422.87 | 4 325.36 | 2 949.84 | 2 303.04 | 1 795.22 |
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