Birkerød Fiskehus ApS — Credit Rating and Financial Key Figures
CVR number: 42499501
Hovedgaden 30 A, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 972.00 | 813.55 | 952.92 | 932.41 |
| Employee benefit expenses | - 921.00 | - 912.10 | - 865.20 | - 938.63 |
| Total depreciation | - 136.00 | - 142.19 | - 163.94 | |
| EBIT | 51.00 | - 234.55 | -54.48 | - 170.15 |
| Other financial income | 1.00 | 0.39 | 0.91 | |
| Other financial expenses | -1.63 | -0.55 | -11.41 | |
| Pre-tax profit | 52.00 | - 236.18 | -54.65 | - 180.65 |
| Income taxes | -11.00 | 51.85 | 11.90 | 39.22 |
| Net earnings | 41.00 | - 184.33 | -42.74 | - 141.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 360.00 | 1 224.00 | 1 088.00 | 952.00 |
| Intangible assets total | 1 360.00 | 1 224.00 | 1 088.00 | 952.00 |
| Machinery and equipment | 106.41 | 159.72 | ||
| Tangible assets total | 106.41 | 159.72 | ||
| Investments total | 28.00 | 28.00 | 27.60 | 27.60 |
| Long term receivables total | ||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 98.00 | 126.00 | 189.24 | 129.48 |
| Current other receivables | 5.00 | 18.00 | ||
| Current deferred tax assets | 18.00 | 4.00 | 2.00 | |
| Short term receivables total | 121.00 | 144.00 | 193.24 | 131.48 |
| Cash and bank deposits | 172.00 | 35.00 | 132.98 | 191.53 |
| Cash and cash equivalents | 172.00 | 35.00 | 132.98 | 191.53 |
| Balance sheet total (assets) | 1 706.00 | 1 456.00 | 1 573.23 | 1 487.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 946.00 | 946.00 | ||
| Retained earnings | 41.33 | 802.47 | 759.73 | |
| Profit of the financial year | 41.00 | - 184.33 | -42.74 | - 141.44 |
| Shareholders equity total | 1 027.00 | 843.00 | 799.73 | 658.29 |
| Provisions | 299.00 | 247.00 | 235.45 | 196.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 191.00 | 149.00 | 180.69 | 186.39 |
| Current owed to participating | 142.00 | 110.00 | 198.72 | 293.05 |
| Other non-interest bearing current liabilities | 47.00 | 107.00 | 158.63 | 153.35 |
| Current liabilities total | 380.00 | 366.00 | 538.05 | 632.79 |
| Balance sheet total (liabilities) | 1 706.00 | 1 456.00 | 1 573.23 | 1 487.33 |
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