ÅRHUS FISKEEKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 37291110
Pakkerivej 12, 8000 Aarhus C
tel: 86137119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 701.20 | 7 912.16 | 8 663.56 | 8 283.01 | 7 575.21 |
| Employee benefit expenses | -6 086.76 | -7 029.49 | -7 245.27 | -7 175.64 | -7 270.18 |
| Other operating expenses | -20.70 | ||||
| Total depreciation | - 235.27 | - 241.45 | - 269.51 | - 287.90 | - 244.14 |
| EBIT | 379.17 | 641.23 | 1 148.77 | 819.47 | 40.19 |
| Other financial income | 0.67 | 0.48 | 0.20 | 0.16 | |
| Other financial expenses | - 371.35 | - 352.09 | - 394.97 | - 473.53 | - 675.77 |
| Pre-tax profit | 8.49 | 289.13 | 754.28 | 346.14 | - 635.42 |
| Income taxes | -2.88 | -64.07 | - 168.26 | -76.79 | 138.37 |
| Net earnings | 5.60 | 225.06 | 586.02 | 269.34 | - 497.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 828.11 | 11 764.15 | 11 700.19 | 11 636.23 | 11 572.27 |
| Machinery and equipment | 805.87 | 674.44 | 675.04 | 509.48 | 415.93 |
| Tangible assets total | 12 633.98 | 12 438.59 | 12 375.23 | 12 145.71 | 11 988.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 666.48 | 483.62 | 529.58 | 697.19 | 736.47 |
| Inventories total | 666.48 | 483.62 | 529.58 | 697.19 | 736.47 |
| Current trade debtors | 2 379.69 | 3 336.27 | 3 800.56 | 4 260.29 | 3 814.89 |
| Prepayments and accrued income | 9.68 | ||||
| Current other receivables | 0.01 | 8.75 | 11.66 | ||
| Current deferred tax assets | 1.78 | ||||
| Short term receivables total | 2 379.70 | 3 338.05 | 3 800.56 | 4 269.04 | 3 836.23 |
| Cash and bank deposits | 15.17 | 272.38 | 308.73 | 288.38 | 232.31 |
| Cash and cash equivalents | 15.17 | 272.38 | 308.73 | 288.38 | 232.31 |
| Balance sheet total (assets) | 15 695.32 | 16 532.65 | 17 014.08 | 17 400.32 | 16 793.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 222.68 | 2 199.92 | 2 177.17 | 2 154.42 | 2 131.67 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 300.11 | 328.47 | 276.28 | 685.05 | 977.15 |
| Profit of the financial year | 5.60 | 225.06 | 586.02 | 269.34 | - 497.05 |
| Shareholders equity total | 2 653.39 | 2 878.45 | 3 464.47 | 3 433.81 | 2 736.76 |
| Provisions | 443.91 | 507.98 | 659.86 | 629.42 | 491.05 |
| Non-current loans from credit institutions | 5 772.69 | 5 686.47 | 5 591.87 | 5 496.33 | 5 424.54 |
| Non-current other liabilities | 297.79 | 351.08 | 233.83 | ||
| Non-current deferred tax liabilities | 14.61 | 349.24 | 249.51 | ||
| Non-current liabilities total | 6 070.48 | 6 037.55 | 5 840.30 | 5 845.57 | 5 674.06 |
| Current loans from credit institutions | 2 782.33 | 3 121.56 | 3 156.88 | 2 965.95 | 3 088.92 |
| Advances received | 19.02 | 2.39 | |||
| Current trade creditors | 2 192.24 | 2 892.66 | 2 966.55 | 3 402.58 | 3 698.02 |
| Current owed to group member | 1.78 | 261.52 | 225.53 | ||
| Short-term deferred tax liabilities | 1.78 | 14.61 | 107.23 | ||
| Other non-interest bearing current liabilities | 1 552.98 | 1 092.65 | 924.25 | 827.85 | 769.26 |
| Current liabilities total | 6 527.54 | 7 108.66 | 7 049.46 | 7 491.52 | 7 891.35 |
| Balance sheet total (liabilities) | 15 695.32 | 16 532.65 | 17 014.08 | 17 400.32 | 16 793.22 |
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