KNUD THOMSEN FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 11007287
Hyttefadsvej 6, 9970 Strandby
tel: 98481020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.43 | 2 363.78 | 3 399.93 | 3 767.03 | 4 331.75 |
| Employee benefit expenses | -1 564.49 | -2 286.86 | -2 822.74 | -2 934.54 | -3 481.46 |
| Other operating expenses | -74.09 | ||||
| Total depreciation | -81.56 | -73.63 | -33.32 | -42.91 | -42.03 |
| EBIT | - 226.62 | 3.28 | 469.78 | 789.58 | 808.26 |
| Other financial income | 0.79 | 1.35 | 4.21 | 1.84 | 8.01 |
| Other financial expenses | -31.09 | -19.20 | -21.28 | -3.57 | -3.73 |
| Pre-tax profit | - 256.92 | -14.57 | 452.71 | 787.85 | 812.53 |
| Income taxes | 38.58 | 20.83 | - 103.54 | - 173.57 | - 179.24 |
| Net earnings | - 218.34 | 6.27 | 349.17 | 614.28 | 633.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 498.22 | 424.59 | 140.83 | 212.91 | 170.88 |
| Tangible assets total | 498.22 | 424.59 | 140.83 | 212.91 | 170.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.52 | 35.49 | 55.66 | 31.84 | 39.08 |
| Inventories total | 19.52 | 35.49 | 55.66 | 31.84 | 39.08 |
| Current trade debtors | 363.46 | 857.21 | 726.27 | 906.03 | 658.88 |
| Prepayments and accrued income | 5.42 | 0.63 | |||
| Current other receivables | 6.37 | 8.46 | 86.96 | 26.18 | 32.64 |
| Current deferred tax assets | 78.32 | 82.02 | 16.57 | 8.67 | 5.55 |
| Short term receivables total | 453.58 | 947.69 | 829.80 | 940.88 | 697.69 |
| Cash and bank deposits | 0.16 | 0.15 | 57.83 | 664.20 | 1 045.56 |
| Cash and cash equivalents | 0.16 | 0.15 | 57.83 | 664.20 | 1 045.56 |
| Balance sheet total (assets) | 971.48 | 1 407.93 | 1 084.12 | 1 849.83 | 1 953.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | - 176.36 | - 394.69 | - 388.43 | - 539.26 | - 524.98 |
| Profit of the financial year | - 218.34 | 6.27 | 349.17 | 614.28 | 633.29 |
| Shareholders equity total | 105.31 | 111.57 | 460.74 | 1 075.02 | 1 208.32 |
| Non-current deferred tax liabilities | 112.49 | 165.68 | 176.12 | ||
| Non-current liabilities total | 112.49 | 165.68 | 176.12 | ||
| Current loans from credit institutions | 301.12 | 291.26 | |||
| Current trade creditors | 250.98 | 380.73 | 307.43 | 340.34 | 278.65 |
| Current owed to group member | 1.31 | 15.57 | |||
| Other non-interest bearing current liabilities | 312.77 | 624.37 | 187.88 | 268.79 | 290.11 |
| Current liabilities total | 866.18 | 1 296.36 | 510.88 | 609.13 | 568.76 |
| Balance sheet total (liabilities) | 971.48 | 1 407.93 | 1 084.12 | 1 849.83 | 1 953.20 |
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