Wichmann Fishing ApS — Credit Rating and Financial Key Figures
CVR number: 38741934
Sprogøvej 44, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 297.89 | -3 527.24 | - 256.58 | - 272.94 | - 293.25 |
| Total depreciation | -15.60 | -9.50 | |||
| EBIT | - 313.49 | -3 536.74 | - 256.58 | - 272.94 | - 293.25 |
| Other financial income | 146.02 | 172.93 | 214.03 | 1 340.05 | |
| Other financial expenses | - 156.24 | - 320.47 | - 352.50 | - 312.46 | - 222.21 |
| Reduction non-current investment assets | -5 848.90 | 37.23 | |||
| Net income from associates (fin.) | - 223.81 | 6 000.00 | 10 000.00 | 15 000.00 | 8 500.00 |
| Pre-tax profit | - 693.54 | 2 288.80 | 3 714.96 | 14 665.86 | 9 324.59 |
| Income taxes | 103.34 | 109.72 | 80.19 | 47.75 | - 165.81 |
| Net earnings | - 590.20 | 2 398.52 | 3 795.14 | 14 713.61 | 9 158.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 141.03 | 5 141.03 | 5 141.03 | 4 480.68 | 3 905.68 |
| Machinery and equipment | 45.50 | ||||
| Tangible assets total | 5 186.53 | 5 141.03 | 5 141.03 | 4 480.68 | 3 905.68 |
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 6 700.00 | 9 505.60 | 10 708.00 | 10 708.00 | |
| Long term receivables total | 6 700.00 | 9 505.60 | 10 708.00 | 10 708.00 | |
| Inventories total | |||||
| Current other receivables | 19.40 | 44.13 | 10.20 | 6 401.80 | 8 578.10 |
| Current deferred tax assets | 3 012.33 | 1 492.42 | 2 282.31 | 1 704.22 | 5 190.45 |
| Short term receivables total | 3 031.74 | 1 536.55 | 2 292.51 | 8 106.01 | 13 768.54 |
| Other current investments | 3 597.29 | 4 938.75 | 5 800.00 | ||
| Cash and bank deposits | 285.40 | 92.81 | 1 698.81 | 574.82 | 952.73 |
| Cash and cash equivalents | 285.40 | 92.81 | 5 296.10 | 5 513.58 | 6 752.73 |
| Balance sheet total (assets) | 9 503.67 | 14 470.38 | 23 235.24 | 29 808.26 | 36 134.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 114.40 | 147.25 | 152.50 | |
| Retained earnings | 16.76 | - 673.44 | 1 610.68 | 5 258.58 | 19 819.68 |
| Profit of the financial year | - 590.20 | 2 398.52 | 3 795.14 | 14 713.61 | 9 158.78 |
| Shareholders equity total | - 323.44 | 2 075.08 | 5 770.23 | 20 369.43 | 29 380.97 |
| Provisions | 2.77 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 7 974.32 | 8 789.38 | 17 434.57 | 9 135.32 | 3 309.58 |
| Short-term deferred tax liabilities | 1 818.01 | 575.47 | 227.27 | 3 279.21 | |
| Other non-interest bearing current liabilities | 32.00 | 3 030.44 | 30.44 | 76.24 | 165.19 |
| Current liabilities total | 9 824.33 | 12 395.30 | 17 465.02 | 9 438.83 | 6 753.98 |
| Balance sheet total (liabilities) | 9 503.67 | 14 470.38 | 23 235.24 | 29 808.26 | 36 134.95 |
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