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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 362.94 | 0.02 | 2.38 | 25.38 | 25.76 |
Other financial expenses | -0.06 | -65.66 | -0.00 | -0.04 | -0.10 |
Pre-tax profit | 361.87 | -66.71 | 1.88 | 24.84 | 25.17 |
Income taxes | -79.57 | 14.67 | -0.41 | -5.46 | -5.54 |
Net earnings | 282.30 | -52.04 | 1.46 | 19.38 | 19.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 1 262.38 | 1 287.75 | 1 313.50 | ||
Long term receivables total | 1 262.38 | 1 287.75 | 1 313.50 | ||
Inventories total | |||||
Current deferred tax assets | 18.67 | 26.25 | 18.79 | 9.26 | |
Short term receivables total | 18.67 | 26.25 | 18.79 | 9.26 | |
Other current investments | 1 296.70 | ||||
Cash and bank deposits | 81.32 | 1 280.78 | 10.28 | 12.25 | 16.16 |
Cash and cash equivalents | 1 378.02 | 1 280.78 | 10.28 | 12.25 | 16.16 |
Balance sheet total (assets) | 1 378.02 | 1 299.45 | 1 298.92 | 1 318.79 | 1 338.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | ||||
Retained earnings | 937.69 | 1 219.99 | 1 167.95 | 1 169.41 | 1 075.79 |
Profit of the financial year | 282.30 | -52.04 | 1.46 | 19.38 | 19.63 |
Shareholders equity total | 1 344.99 | 1 292.95 | 1 294.41 | 1 313.79 | 1 333.42 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 26.96 | ||||
Other non-interest bearing current liabilities | 6.07 | 6.50 | 4.50 | 5.00 | 5.50 |
Current liabilities total | 33.03 | 6.50 | 4.50 | 5.00 | 5.50 |
Balance sheet total (liabilities) | 1 378.02 | 1 299.45 | 1 298.92 | 1 318.79 | 1 338.92 |
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