Norsminde Fiskehus ApS — Credit Rating and Financial Key Figures

CVR number: 38723324
Norsmindevej 90, 8340 Malling

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit111.69113.62178.70161.80181.29
Employee benefit expenses- 120.00- 114.00- 108.00- 108.00- 148.00
Total depreciation-10.00-10.00-6.67
EBIT-18.31-10.3864.0353.8033.29
Other financial income9.54
Other financial expenses-3.99-3.40-0.99-1.58-0.01
Pre-tax profit-22.30-13.7863.0452.2142.82
Income taxes4.902.30-13.90-11.50-9.48
Net earnings-17.40-11.4849.1440.7233.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 100.002 120.462 120.462 120.462 120.46
Machinery and equipment16.676.67
Tangible assets total2 116.672 127.132 120.462 120.462 120.46
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.7818.6124.5328.7232.97
Current other receivables11.819.4012.73
Short term receivables total9.7818.6136.3538.1345.71
Other current investments130.03
Cash and bank deposits101.6962.34108.80148.9661.10
Cash and cash equivalents101.6962.34108.80148.96191.13
Balance sheet total (assets)2 228.132 208.082 265.612 307.552 357.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 723.331 705.931 694.451 743.591 784.30
Profit of the financial year-17.40-11.4849.1440.7233.35
Shareholders equity total1 755.931 744.451 793.591 834.301 867.65
Provisions312.10309.80323.70335.20340.30
Non-current liabilities total
Current trade creditors12.5012.7013.0013.3013.50
Current owed to participating37.928.668.0913.238.52
Short-term deferred tax liabilities4.38
Other non-interest bearing current liabilities109.68132.47127.23111.52122.96
Current liabilities total160.11153.83148.32138.04149.35
Balance sheet total (liabilities)2 228.132 208.082 265.612 307.552 357.30
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