ERLING GRØNKJÆR FISKEEKSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 15681896
Fibigers Gade 8, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 911.76 | 5 871.38 | 6 490.78 | 7 979.73 | 11 070.84 |
| Employee benefit expenses | -4 482.64 | -4 708.22 | -5 247.20 | -5 690.31 | -6 415.57 |
| Total depreciation | - 359.38 | - 374.63 | - 441.54 | - 438.01 | - 483.49 |
| EBIT | 1 069.73 | 788.53 | 802.03 | 1 851.41 | 4 171.78 |
| Other financial income | 2.01 | 33.02 | 67.28 | ||
| Other financial expenses | -4.55 | -5.00 | -17.69 | -22.33 | -13.43 |
| Pre-tax profit | 1 067.19 | 816.55 | 784.34 | 1 829.08 | 4 225.64 |
| Income taxes | - 235.89 | - 178.11 | - 179.03 | - 406.91 | - 936.44 |
| Net earnings | 831.29 | 638.44 | 605.31 | 1 422.17 | 3 289.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926.73 | 807.83 | 706.18 | 622.02 | 537.86 |
| Buildings | 1 333.90 | 994.01 | 737.71 | 818.80 | |
| Machinery and equipment | 599.79 | ||||
| Tangible assets total | 1 526.53 | 2 141.74 | 1 700.19 | 1 359.74 | 1 356.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.88 | 108.00 | 132.13 | 151.95 | 83.82 |
| Inventories total | 62.88 | 108.00 | 132.13 | 151.95 | 83.82 |
| Current trade debtors | 1 993.29 | 1 576.67 | 1 095.58 | 2 022.48 | 2 509.53 |
| Current amounts owed by group member comp. | 1 053.34 | ||||
| Prepayments and accrued income | 6.12 | 6.12 | 98.45 | ||
| Current other receivables | 93.55 | 14.15 | 52.50 | 15.00 | |
| Current deferred tax assets | 12.44 | 43.71 | |||
| Short term receivables total | 2 092.97 | 1 582.80 | 1 109.73 | 2 087.42 | 3 720.03 |
| Cash and bank deposits | 2 093.43 | 1 242.49 | 1 234.86 | 1 415.45 | 2 590.04 |
| Cash and cash equivalents | 2 093.43 | 1 242.49 | 1 234.86 | 1 415.45 | 2 590.04 |
| Balance sheet total (assets) | 5 775.81 | 5 075.02 | 4 176.90 | 5 014.56 | 7 750.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 831.29 | 792.03 | 778.60 | 1 422.17 | 3 289.20 |
| Retained earnings | - 504.42 | - 465.16 | - 605.31 | -1 422.17 | -3 289.20 |
| Profit of the financial year | 831.29 | 638.44 | 605.31 | 1 422.17 | 3 289.20 |
| Shareholders equity total | 1 658.17 | 1 465.31 | 1 278.60 | 1 922.17 | 3 789.20 |
| Provisions | 17.52 | 43.06 | 19.85 | ||
| Non-current other liabilities | 104.60 | 332.02 | 335.75 | 342.80 | 354.80 |
| Non-current liabilities total | 104.60 | 332.02 | 335.75 | 342.80 | 354.80 |
| Current trade creditors | 1 146.25 | 1 428.06 | 1 511.09 | 1 366.94 | 1 815.29 |
| Current owed to participating | 4.70 | ||||
| Current owed to group member | 2 066.34 | 2.35 | 2.35 | 6.22 | |
| Short-term deferred tax liabilities | 247.39 | 152.56 | 158.91 | 395.89 | 924.39 |
| Other non-interest bearing current liabilities | 530.85 | 1 651.66 | 870.35 | 980.55 | 866.86 |
| Current liabilities total | 3 995.52 | 3 234.63 | 2 542.70 | 2 749.59 | 3 606.55 |
| Balance sheet total (liabilities) | 5 775.81 | 5 075.02 | 4 176.90 | 5 014.56 | 7 750.55 |
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