GRENAA FISKERNES SALGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 18069806
Skovsvinget 30, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.25 | 8.16 | 8.70 | 8.73 | 10.88 |
| EBIT | 14.25 | 8.16 | 8.70 | 8.73 | 10.88 |
| Other financial income | 4.15 | 2.11 | 2.24 | 2.32 | 2.34 |
| Other financial expenses | -0.53 | -0.69 | -0.69 | -0.09 | -0.13 |
| Pre-tax profit | 17.87 | 9.59 | 10.25 | 10.96 | 13.09 |
| Income taxes | -3.92 | 1.81 | -2.24 | -2.42 | -2.90 |
| Net earnings | 13.95 | 11.39 | 8.01 | 8.54 | 10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 213.00 | 224.98 | 233.44 | 233.36 | |
| Long term receivables total | 213.00 | 224.98 | 233.44 | 233.36 | |
| Inventories total | |||||
| Current trade debtors | 2.15 | ||||
| Current amounts owed by group member comp. | 211.57 | ||||
| Current other receivables | 0.05 | 0.69 | 0.00 | ||
| Short term receivables total | 211.57 | 0.05 | 0.69 | 2.15 | |
| Cash and bank deposits | 84.80 | 90.19 | 86.73 | 86.10 | 93.26 |
| Cash and cash equivalents | 84.80 | 90.19 | 86.73 | 86.10 | 93.26 |
| Balance sheet total (assets) | 296.37 | 303.24 | 311.71 | 320.24 | 328.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 55.97 | 69.93 | 81.32 | 89.33 | -10.14 |
| Profit of the financial year | 13.95 | 11.39 | 8.01 | 8.54 | 10.18 |
| Shareholders equity total | 269.93 | 281.32 | 289.32 | 297.86 | 308.04 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 8.75 | 8.75 | 7.84 | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 3.92 | 2.11 | 2.24 | 2.42 | 2.90 |
| Other non-interest bearing current liabilities | 3.77 | 11.06 | 12.29 | 12.96 | 10.33 |
| Current liabilities total | 16.44 | 21.92 | 22.38 | 22.38 | 20.73 |
| Balance sheet total (liabilities) | 296.37 | 303.24 | 311.71 | 320.24 | 328.77 |
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