FISKERNES FILETFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 79189014
Stæremosen 56, 3250 Gilleleje
bogholderi@ff-gilleleje.dk
tel: 48354375
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 546.60 | 6 615.39 | 4 998.47 | 5 047.63 | 1 526.61 |
| Employee benefit expenses | -4 579.95 | -5 674.39 | -5 158.42 | -4 613.25 | -1 541.80 |
| Total depreciation | -1 202.70 | -1 381.98 | -2 615.81 | -1 362.36 | - 250.07 |
| EBIT | - 236.05 | - 440.99 | -2 775.76 | - 927.98 | - 265.26 |
| Other financial expenses | - 200.90 | - 179.46 | - 122.33 | -46.57 | -19.92 |
| Pre-tax profit | - 436.95 | - 620.45 | -2 898.09 | - 974.55 | - 285.18 |
| Net earnings | - 436.95 | - 620.45 | -2 898.09 | - 974.55 | - 285.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 084.21 | 2 018.10 | 3 918.08 | 3 764.05 | |
| Buildings | 7 518.90 | 5 771.43 | 3 284.75 | 1 438.39 | |
| Tangible assets total | 9 603.11 | 7 789.52 | 7 202.83 | 5 202.44 | |
| Other receivables | 1.20 | ||||
| Investments total | 1.20 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.28 | 134.43 | 121.10 | 159.14 | |
| Inventories total | 104.28 | 134.43 | 121.10 | 159.14 | |
| Current trade debtors | 1 264.77 | 110.06 | 146.71 | 88.13 | 77.89 |
| Prepayments and accrued income | 40.68 | 89.97 | 116.00 | ||
| Current other receivables | 501.97 | 322.10 | 122.31 | 217.54 | 3 411.37 |
| Short term receivables total | 1 807.42 | 522.12 | 385.02 | 305.67 | 3 489.26 |
| Cash and bank deposits | 53.54 | 182.15 | 53.49 | 639.86 | 1 180.16 |
| Cash and cash equivalents | 53.54 | 182.15 | 53.49 | 639.86 | 1 180.16 |
| Balance sheet total (assets) | 11 568.36 | 8 628.22 | 7 762.43 | 6 308.30 | 4 669.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 1 966.09 | 1 966.09 | |||
| Retained earnings | 5 124.52 | 4 687.57 | 4 067.12 | 1 169.04 | 2 160.58 |
| Profit of the financial year | - 436.95 | - 620.45 | -2 898.09 | - 974.55 | - 285.18 |
| Shareholders equity total | 6 187.57 | 5 567.12 | 4 635.13 | 3 660.58 | 3 375.40 |
| Non-current loans from credit institutions | 751.95 | 496.32 | 182.83 | ||
| Non-current other liabilities | 53.44 | ||||
| Non-current liabilities total | 751.95 | 496.32 | 236.26 | ||
| Current loans from credit institutions | 2 205.53 | 1 067.80 | 1 383.97 | 20.16 | 8.28 |
| Current trade creditors | 1 823.04 | 926.80 | 895.26 | 839.50 | 100.03 |
| Other non-interest bearing current liabilities | 600.28 | 570.18 | 605.01 | 1 781.26 | 1 185.70 |
| Accruals and deferred income | 6.80 | 6.80 | |||
| Current liabilities total | 4 628.84 | 2 564.78 | 2 891.05 | 2 647.72 | 1 294.01 |
| Balance sheet total (liabilities) | 11 568.36 | 8 628.22 | 7 762.43 | 6 308.30 | 4 669.42 |
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