FISKERISELSKABET STELLA NOVA ApS — Credit Rating and Financial Key Figures
CVR number: 32837158
Djurslandskajen 2, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 408.58 | 20 541.08 | 11 452.76 | 17 142.80 | 26 876.49 |
| Employee benefit expenses | - 124.15 | ||||
| Other operating expenses | -12 574.05 | - 190.00 | |||
| Total depreciation | -5 386.85 | -6 663.16 | -6 739.63 | -6 609.62 | -6 509.60 |
| EBIT | -1 552.33 | 13 687.92 | 4 713.13 | 10 533.17 | 20 242.74 |
| Other financial income | 315.39 | 74.60 | 240.86 | 81.36 | 1 039.03 |
| Other financial expenses | -4 565.24 | -6 194.30 | -5 092.49 | -5 749.94 | -9 859.28 |
| Pre-tax profit | -5 802.18 | 7 568.22 | - 138.50 | 4 864.60 | 11 422.49 |
| Income taxes | 1 275.63 | -1 665.01 | 30.47 | -1 070.21 | -2 512.95 |
| Net earnings | -4 526.55 | 5 903.21 | - 108.03 | 3 794.39 | 8 909.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 157 268.28 | 152 919.97 | 148 571.66 | 144 223.34 | 139 875.03 |
| Intangible assets total | 157 268.28 | 152 919.97 | 148 571.66 | 144 223.34 | 139 875.03 |
| Buildings | 75 934.84 | 77 410.69 | 75 410.29 | 73 409.88 | 71 409.48 |
| Machinery and equipment | 746.21 | 724.93 | 334.02 | 73.11 | 307.22 |
| Tangible assets total | 76 681.05 | 78 135.62 | 75 744.30 | 73 482.99 | 71 716.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 906.59 | 4 269.20 | 456.27 | 2 040.35 | |
| Prepayments and accrued income | 106.68 | 480.05 | |||
| Current other receivables | 11 004.56 | 198.64 | 45.11 | 467.99 | 256.45 |
| Short term receivables total | 14 017.83 | 4 467.84 | 501.38 | 2 508.34 | 736.50 |
| Cash and bank deposits | 121.97 | 3 850.17 | 4 933.94 | 5 656.69 | 8 021.19 |
| Cash and cash equivalents | 121.97 | 3 850.17 | 4 933.94 | 5 656.69 | 8 021.19 |
| Balance sheet total (assets) | 248 089.14 | 239 373.60 | 229 751.28 | 225 871.37 | 220 349.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Retained earnings | 25 826.50 | 21 299.95 | 27 203.16 | 27 095.13 | 30 889.51 |
| Profit of the financial year | -4 526.55 | 5 903.21 | - 108.03 | 3 794.39 | 8 909.54 |
| Shareholders equity total | 22 079.95 | 27 983.16 | 27 875.13 | 31 669.51 | 40 579.05 |
| Provisions | 6 083.93 | 7 748.94 | 7 718.47 | 8 788.68 | 11 301.62 |
| Non-current loans from credit institutions | 170 139.68 | 167 005.59 | 166 035.99 | 155 096.59 | 143 976.99 |
| Non-current owed to group member | 14 202.98 | 14 823.25 | 1 721.42 | 1 584.45 | |
| Non-current liabilities total | 184 342.67 | 181 828.83 | 167 757.40 | 156 681.03 | 143 976.99 |
| Current loans from credit institutions | 26 615.34 | 9 689.60 | 15 609.38 | 15 225.84 | 14 015.04 |
| Current owed to group member | 7 293.53 | 8 516.51 | 9 431.19 | 10 173.22 | 9 459.97 |
| Other non-interest bearing current liabilities | 1 298.83 | 3 262.31 | 1 036.51 | 2 725.76 | 315.13 |
| Accruals and deferred income | 374.89 | 344.25 | 323.21 | 607.33 | 701.62 |
| Current liabilities total | 35 582.59 | 21 812.67 | 26 400.29 | 28 732.15 | 24 491.76 |
| Balance sheet total (liabilities) | 248 089.14 | 239 373.60 | 229 751.28 | 225 871.37 | 220 349.43 |
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