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 length1212121212
Net sales
Gross profit14.258.168.708.7310.88
EBIT14.258.168.708.7310.88
Other financial income4.152.112.242.322.34
Other financial expenses-0.53-0.69-0.69-0.09-0.13
Pre-tax profit17.879.5910.2510.9613.09
Income taxes-3.921.81-2.24-2.42-2.90
Net earnings13.9511.398.018.5410.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.213.00224.98233.44233.36
Long term receivables total213.00224.98233.44233.36
Inventories total
Current trade debtors2.15
Current amounts owed by group member comp.211.57
Current other receivables0.050.690.00
Short term receivables total211.570.050.692.15
Cash and bank deposits84.8090.1986.7386.1093.26
Cash and cash equivalents84.8090.1986.7386.1093.26
Balance sheet total (assets)296.37303.24311.71320.24328.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased108.00
Retained earnings55.9769.9381.3289.33-10.14
Profit of the financial year13.9511.398.018.5410.18
Shareholders equity total269.93281.32289.32297.86308.04
Non-current other liabilities10.00
Non-current liabilities total10.00
Current trade creditors8.758.757.847.007.50
Short-term deferred tax liabilities3.922.112.242.422.90
Other non-interest bearing current liabilities3.7711.0612.2912.9610.33
Current liabilities total16.4421.9222.3822.3820.73
Balance sheet total (liabilities)296.37303.24311.71320.24328.77
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