Byens Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 43241796
Søndergade 23, 8600 Silkeborg
tel: 86820861
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 362.75 | 105.96 |
| Employee benefit expenses | - 262.66 | -1 051.69 |
| Total depreciation | -82.50 | - 230.51 |
| EBIT | - 707.91 | -1 176.25 |
| Other financial expenses | -11.41 | - 223.14 |
| Pre-tax profit | - 719.32 | -1 399.38 |
| Income taxes | 158.25 | 302.93 |
| Net earnings | - 561.07 | -1 096.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 220.00 | 172.00 |
| Intangible assets total | 220.00 | 172.00 |
| Land and waters | 3 851.98 | |
| Buildings | 320.83 | |
| Machinery and equipment | 366.67 | 286.67 |
| Tangible assets total | 687.50 | 4 138.64 |
| Investments total | 146.50 | |
| Non-current loans receivable | - 146.50 | |
| Non-current other receivables | 146.50 | |
| Long term receivables total | ||
| Raw materials and consumables | 179.50 | 100.92 |
| Inventories total | 179.50 | 100.92 |
| Current trade debtors | 73.07 | 32.38 |
| Prepayments and accrued income | 105.57 | 37.48 |
| Current other receivables | 107.42 | 283.16 |
| Current deferred tax assets | 158.25 | 461.18 |
| Short term receivables total | 444.30 | 814.20 |
| Cash and bank deposits | 19.89 | 15.82 |
| Cash and cash equivalents | 19.89 | 15.82 |
| Balance sheet total (assets) | 1 697.69 | 5 241.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 561.07 | |
| Profit of the financial year | - 561.07 | -1 096.45 |
| Shareholders equity total | - 521.07 | -1 617.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 478.34 | 4 802.05 |
| Advances received | 86.70 | |
| Current trade creditors | 115.58 | 82.25 |
| Current owed to group member | 1 410.31 | 1 870.99 |
| Other non-interest bearing current liabilities | 127.83 | 103.82 |
| Current liabilities total | 2 218.75 | 6 859.11 |
| Balance sheet total (liabilities) | 1 697.69 | 5 241.59 |
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