VOLSTRUP FISKEPARK AF 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 12957408
Rosbjergvej 2, Volstrup 9500 Hobro

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-1.01-1.07-0.50
Gross profit-1.01-1.07-0.50-0.50-0.50
EBIT-1.01-1.07-0.50-0.50-0.50
Other financial income362.940.022.3825.3825.76
Other financial expenses-0.06-65.66-0.00-0.04-0.10
Pre-tax profit361.87-66.711.8824.8425.17
Income taxes-79.5714.67-0.41-5.46-5.54
Net earnings282.30-52.041.4619.3819.63

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 262.381 287.751 313.50
Long term receivables total1 262.381 287.751 313.50
Inventories total
Current deferred tax assets18.6726.2518.799.26
Short term receivables total18.6726.2518.799.26
Other current investments1 296.70
Cash and bank deposits81.321 280.7810.2812.2516.16
Cash and cash equivalents1 378.021 280.7810.2812.2516.16
Balance sheet total (assets)1 378.021 299.451 298.921 318.791 338.92

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings937.691 219.991 167.951 169.411 075.79
Profit of the financial year282.30-52.041.4619.3819.63
Shareholders equity total1 344.991 292.951 294.411 313.791 333.42
Non-current liabilities total
Short-term deferred tax liabilities26.96
Other non-interest bearing current liabilities6.076.504.505.005.50
Current liabilities total33.036.504.505.005.50
Balance sheet total (liabilities)1 378.021 299.451 298.921 318.791 338.92
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