Fiskeriselskabet Sille ApS — Credit Rating and Financial Key Figures
CVR number: 40590730
Klitrosevej 9, Thorsminde 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | 216.69 | 238.20 | 123.18 | 129.26 |
| Employee benefit expenses | - 213.88 | - 140.86 | - 219.41 | -19.73 | |
| Total depreciation | -8.10 | -8.10 | -8.10 | ||
| EBIT | -12.82 | 2.81 | 89.24 | - 104.33 | 101.43 |
| Other financial expenses | -0.11 | -0.62 | -1.80 | -0.91 | -1.13 |
| Pre-tax profit | -12.94 | 2.18 | 87.44 | - 105.24 | 100.29 |
| Income taxes | -9.72 | ||||
| Net earnings | -12.94 | 2.18 | 77.72 | - 105.24 | 100.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.02 | 162.02 | 153.92 | 145.82 | 137.72 |
| Tangible assets total | 66.02 | 162.02 | 153.92 | 145.82 | 137.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.91 | 53.22 | 85.46 | 9.98 | |
| Cash and cash equivalents | 37.91 | 53.22 | 85.46 | 9.98 | |
| Balance sheet total (assets) | 103.94 | 215.25 | 239.38 | 145.82 | 147.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.94 | -10.75 | 66.96 | -38.27 | |
| Profit of the financial year | -12.94 | 2.18 | 77.72 | - 105.24 | 100.29 |
| Shareholders equity total | 37.06 | 39.25 | 116.96 | 11.73 | 112.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.86 | ||||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 9.72 | ||||
| Other non-interest bearing current liabilities | 16.87 | 176.00 | 112.69 | 119.23 | 35.68 |
| Current liabilities total | 66.87 | 176.00 | 122.42 | 134.09 | 35.68 |
| Balance sheet total (liabilities) | 103.94 | 215.25 | 239.38 | 145.82 | 147.70 |
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