KRISTINA FISHING ApS — Credit Rating and Financial Key Figures
CVR number: 30245911
Minervavej 21, 6960 Hvide Sande
trine.chrknudsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.79 | 458.37 | 688.48 | 1 466.94 | 28.31 |
| Employee benefit expenses | - 797.71 | - 614.45 | - 700.84 | - 346.53 | - 593.76 |
| Other operating expenses | -53.28 | ||||
| Total depreciation | - 178.74 | -74.91 | -74.91 | -18.02 | -2.00 |
| EBIT | 432.34 | - 230.99 | -87.27 | 1 049.11 | - 567.44 |
| Other financial income | 10.77 | ||||
| Other financial expenses | -24.39 | -20.92 | -25.00 | -47.10 | -36.49 |
| Pre-tax profit | 407.95 | - 251.91 | - 112.27 | 1 002.00 | - 593.16 |
| Income taxes | -13.88 | - 219.49 | 1.00 | ||
| Net earnings | 394.07 | - 251.91 | - 112.27 | 782.51 | - 592.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 688.03 | 660.35 | 632.67 | 436.05 | 18.50 |
| Machinery and equipment | 844.68 | 797.45 | 750.22 | ||
| Tangible assets total | 1 532.71 | 1 457.80 | 1 382.89 | 436.05 | 18.50 |
| Investments total | |||||
| Non-current loans receivable | 1.10 | 1.10 | |||
| Long term receivables total | 1.10 | 1.10 | |||
| Inventories total | |||||
| Current other receivables | 12.00 | 3.00 | 1 774.13 | 48.53 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 12.00 | 3.00 | 1.00 | 1 774.13 | 48.53 |
| Other current investments | 1.10 | 1.10 | 1.10 | ||
| Cash and bank deposits | 156.80 | 40.79 | 11.57 | 41.77 | 621.49 |
| Cash and cash equivalents | 157.90 | 41.89 | 12.67 | 41.77 | 621.49 |
| Balance sheet total (assets) | 1 702.61 | 1 502.69 | 1 396.56 | 2 253.05 | 689.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 416.17 | 697.23 | 330.92 | 100.85 | 761.36 |
| Profit of the financial year | 394.07 | - 251.91 | - 112.27 | 782.51 | - 592.16 |
| Shareholders equity total | 1 045.83 | 683.32 | 458.05 | 1 126.16 | 416.20 |
| Non-current loans from credit institutions | 250.80 | 323.72 | 485.56 | ||
| Non-current liabilities total | 250.80 | 323.72 | 485.56 | ||
| Current loans from credit institutions | 741.75 | 41.29 | |||
| Current trade creditors | 46.21 | 41.21 | 2.55 | ||
| Short-term deferred tax liabilities | 13.88 | 14.32 | 217.49 | 217.49 | |
| Other non-interest bearing current liabilities | 345.88 | 440.11 | 452.94 | 167.64 | 12.09 |
| Current liabilities total | 405.97 | 495.64 | 452.94 | 1 126.88 | 273.41 |
| Balance sheet total (liabilities) | 1 702.61 | 1 502.69 | 1 396.56 | 2 253.05 | 689.62 |
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