CECILIE FISKERI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30603451
Strandgade 15, 5935 Bagenkop
tel: 62562142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.41 | 231.88 | 238.57 | 234.08 | 224.38 |
| Employee benefit expenses | - 252.07 | - 229.75 | - 229.22 | - 228.03 | - 233.28 |
| EBIT | -81.65 | 2.12 | 9.35 | 6.05 | -8.89 |
| Other financial expenses | -4.49 | -5.70 | -6.98 | -11.21 | -12.36 |
| Income from other inv. held as non-curr. assets | 44.48 | -53.52 | -1.94 | - 244.84 | -16.24 |
| Pre-tax profit | -41.66 | -57.09 | 0.43 | - 250.00 | -37.49 |
| Income taxes | 18.96 | 0.79 | -0.52 | 1.13 | 4.63 |
| Net earnings | -22.70 | -56.30 | -0.09 | - 248.87 | -32.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 809.10 | 1 755.58 | 1 753.64 | 1 508.80 | 1 492.56 |
| Investments total | 1 809.10 | 1 755.58 | 1 753.64 | 1 508.80 | 1 492.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | 3.67 | 2.79 | ||
| Current deferred tax assets | 19.90 | 20.69 | 20.17 | 21.30 | 25.93 |
| Short term receivables total | 19.90 | 23.48 | 23.84 | 24.09 | 25.93 |
| Balance sheet total (assets) | 1 829.00 | 1 779.06 | 1 777.48 | 1 532.89 | 1 518.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 385.60 | 1 332.09 | 1 330.14 | 1 085.30 | 1 069.06 |
| Retained earnings | - 251.69 | - 220.88 | - 275.24 | -30.49 | - 263.11 |
| Profit of the financial year | -22.70 | -56.30 | -0.09 | - 248.87 | -32.87 |
| Shareholders equity total | 1 611.21 | 1 554.91 | 1 554.82 | 1 305.95 | 1 273.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 207.79 | 214.16 | 212.66 | 216.94 | 235.41 |
| Current liabilities total | 217.79 | 224.16 | 222.66 | 226.94 | 245.41 |
| Balance sheet total (liabilities) | 1 829.00 | 1 779.06 | 1 777.48 | 1 532.89 | 1 518.49 |
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