KSJ Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 32086411
Kirsebærhaven 76, 3480 Fredensborg
tel: 20144831
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.00 | 1 830.00 | - 497.79 | -1 785.88 | -79.42 |
| Employee benefit expenses | -2 977.00 | -2 466.00 | -8 318.18 | -7.38 | |
| Total depreciation | -23.00 | -20.00 | |||
| EBIT | 42.00 | - 656.00 | - 497.79 | -10 104.07 | -86.80 |
| Other financial income | 82.00 | 24.00 | 20.13 | 0.88 | |
| Other financial expenses | - 213.00 | -66.00 | - 857.58 | -76.03 | -31.23 |
| Reduction non-current investment assets | -24.00 | -27.00 | |||
| Net income from associates (fin.) | 1 570.00 | 1 952.00 | 1 300.04 | 33 966.91 | -75.88 |
| Pre-tax profit | 1 457.00 | 1 254.00 | -62.20 | 23 787.69 | - 193.91 |
| Income taxes | 16.00 | 146.00 | 212.82 | 624.65 | |
| Net earnings | 1 473.00 | 1 400.00 | 150.63 | 24 412.34 | - 193.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.00 | 39.00 | |||
| Machinery and equipment | 12.00 | 36.00 | |||
| Tangible assets total | 64.00 | 75.00 | |||
| Holdings in group member companies | 4 919.00 | 6 871.00 | 8 221.50 | 2 481.74 | 77.66 |
| Participating interests | 27.00 | ||||
| Other receivables | 576.00 | 590.00 | 14.06 | 49.51 | |
| Investments total | 5 495.00 | 7 488.00 | 8 221.50 | 2 495.81 | 127.17 |
| Long term receivables total | |||||
| Finished products/goods | 137.00 | 67.00 | |||
| Inventories total | 137.00 | 67.00 | |||
| Current trade debtors | 91.00 | 33.00 | |||
| Current amounts owed by group member comp. | 402.00 | 403.00 | 432.54 | ||
| Prepayments and accrued income | 63.00 | ||||
| Current other receivables | 1 317.00 | 1 138.00 | 55.78 | 2 166.88 | 6.89 |
| Current deferred tax assets | 92.00 | 250.00 | 386.82 | ||
| Short term receivables total | 1 902.00 | 1 887.00 | 875.14 | 2 166.88 | 6.89 |
| Cash and bank deposits | 220.00 | 258.00 | 842.94 | 90.85 | |
| Cash and cash equivalents | 220.00 | 258.00 | 842.94 | 90.85 | |
| Balance sheet total (assets) | 7 818.00 | 9 775.00 | 9 096.64 | 5 505.63 | 224.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 166.70 | 166.70 | 166.70 |
| Shares repurchased | 2 655.00 | ||||
| Other reserves | 4 789.00 | 6 741.00 | 8 041.50 | 31.74 | 27.66 |
| Retained earnings | -1 907.00 | -2 387.00 | -2 286.93 | -24 381.54 | 34.88 |
| Profit of the financial year | 1 473.00 | 1 400.00 | 150.63 | 24 412.34 | - 193.91 |
| Shareholders equity total | 4 522.00 | 5 921.00 | 6 071.90 | 2 884.24 | 35.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.00 | 182.00 | 7.25 | 21.87 | 20.74 |
| Current owed to participating | 9.00 | 60.00 | |||
| Current owed to group member | 2 622.00 | 3 474.00 | 2 939.98 | 1 957.55 | 92.01 |
| Other non-interest bearing current liabilities | 470.00 | 198.00 | 77.51 | 641.97 | 16.82 |
| Current liabilities total | 3 296.00 | 3 854.00 | 3 024.74 | 2 621.39 | 189.57 |
| Balance sheet total (liabilities) | 7 818.00 | 9 775.00 | 9 096.64 | 5 505.63 | 224.91 |
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