FISKERIFLÅDEN ILLUSTRERET ApS: — Credit Rating and Financial Key Figures
CVR number: 11491634
Bygmarken 66, 7730 Hanstholm
tel: 97962838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.03 | 562.62 | 404.86 | 375.36 | 371.40 |
| Employee benefit expenses | - 433.00 | - 466.74 | - 452.08 | - 447.94 | - 316.51 |
| Other operating expenses | -99.08 | ||||
| Total depreciation | -9.53 | -50.97 | -38.57 | -23.49 | -26.49 |
| EBIT | 3.50 | 44.91 | -85.79 | -96.06 | -70.69 |
| Other financial income | 0.00 | 0.00 | 0.14 | ||
| Other financial expenses | -8.08 | -4.77 | -4.24 | -3.86 | -2.44 |
| Income from other inv. held as non-curr. assets | -16.31 | ||||
| Pre-tax profit | -4.57 | 40.14 | -90.03 | -99.93 | -89.29 |
| Income taxes | 1.02 | -8.83 | 19.74 | 11.98 | -29.87 |
| Net earnings | -3.55 | 31.31 | -70.28 | -87.94 | - 119.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.22 | 102.74 | 76.99 | 53.50 | 30.02 |
| Tangible assets total | 129.22 | 102.74 | 76.99 | 53.50 | 30.02 |
| Investments total | |||||
| Non-current loans receivable | 16.31 | 16.31 | 16.31 | 16.31 | |
| Long term receivables total | 16.31 | 16.31 | 16.31 | 16.31 | |
| Finished products/goods | 14.43 | ||||
| Inventories total | 14.43 | ||||
| Current trade debtors | 372.73 | 509.06 | 430.47 | 348.22 | 311.07 |
| Prepayments and accrued income | 10.73 | 8.06 | 8.56 | 5.61 | 5.75 |
| Current other receivables | 17.80 | 41.18 | |||
| Current deferred tax assets | 6.98 | 17.89 | 29.87 | ||
| Short term receivables total | 390.44 | 517.13 | 474.71 | 424.89 | 316.82 |
| Cash and bank deposits | 89.48 | 62.46 | 49.40 | 4.40 | |
| Cash and cash equivalents | 89.48 | 62.46 | 49.40 | 4.40 | |
| Balance sheet total (assets) | 639.88 | 698.63 | 617.42 | 494.70 | 351.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.14 | 242.59 | 273.90 | 203.62 | 115.67 |
| Profit of the financial year | -3.55 | 31.31 | -70.28 | -87.94 | - 119.17 |
| Shareholders equity total | 367.59 | 398.90 | 328.62 | 240.67 | 121.51 |
| Provisions | 1.86 | ||||
| Non-current loans from credit institutions | 72.78 | 46.57 | 21.80 | ||
| Non-current other liabilities | 33.02 | 53.14 | |||
| Non-current deferred tax liabilities | 53.14 | 53.14 | |||
| Non-current liabilities total | 105.81 | 99.70 | 74.94 | 53.14 | |
| Current loans from credit institutions | 23.40 | 25.70 | 25.95 | 25.14 | |
| Current trade creditors | 64.53 | 69.50 | 82.57 | 71.46 | 132.45 |
| Other non-interest bearing current liabilities | 78.55 | 102.97 | 105.34 | 104.29 | 97.28 |
| Current liabilities total | 166.48 | 198.17 | 213.87 | 200.89 | 229.73 |
| Balance sheet total (liabilities) | 639.88 | 698.63 | 617.42 | 494.70 | 351.24 |
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