FISKERISELSKABET STELLA NOVA ApS — Credit Rating and Financial Key Figures

CVR number: 32837158
Djurslandskajen 2, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 541.0811 452.7617 142.8026 876.4916 665.33
Employee benefit expenses- 124.15
Other operating expenses- 190.00
Total depreciation-6 663.16-6 739.63-6 609.62-6 509.60-6 637.83
EBIT13 687.924 713.1310 533.1720 242.7410 027.50
Other financial income74.60240.8681.361 039.03740.60
Other financial expenses-6 194.30-5 092.49-5 749.94-9 859.28-9 347.60
Pre-tax profit7 568.22- 138.504 864.6011 422.491 420.50
Income taxes-1 665.0130.47-1 070.21-2 512.95- 312.51
Net earnings5 903.21- 108.033 794.398 909.541 107.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights152 919.97148 571.66144 223.34139 875.03135 526.72
Intangible assets total152 919.97148 571.66144 223.34139 875.03135 526.72
Buildings77 410.6975 410.2973 409.8871 409.4869 409.08
Machinery and equipment724.93334.0273.11307.22910.11
Tangible assets total78 135.6275 744.3073 482.9971 716.7070 319.19
Investments total
Long term receivables total
Inventories total
Current trade debtors4 269.20456.272 040.35
Prepayments and accrued income480.05
Current other receivables198.6445.11467.99256.45100.60
Short term receivables total4 467.84501.382 508.34736.50100.60
Cash and bank deposits3 850.174 933.945 656.698 021.1910 861.56
Cash and cash equivalents3 850.174 933.945 656.698 021.1910 861.56
Balance sheet total (assets)239 373.60229 751.28225 871.37220 349.43216 808.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital780.00780.00780.00780.00780.00
Retained earnings21 299.9527 203.1627 095.1330 889.5139 799.05
Profit of the financial year5 903.21- 108.033 794.398 909.541 107.99
Shareholders equity total27 983.1627 875.1331 669.5140 579.0541 687.05
Provisions7 748.947 718.478 788.6811 301.6211 614.13
Non-current loans from credit institutions167 005.59166 035.99155 096.59143 976.99133 307.39
Non-current owed to group member14 823.251 721.421 584.45
Non-current liabilities total181 828.83167 757.40156 681.03143 976.99133 307.39
Current loans from credit institutions9 689.6015 609.3815 225.8414 015.0419 802.28
Current trade creditors180.7092.79
Current owed to group member8 516.519 431.1910 173.229 459.979 636.26
Other non-interest bearing current liabilities3 262.311 036.512 725.76134.43114.57
Accruals and deferred income344.25323.21607.33701.62553.60
Current liabilities total21 812.6726 400.2928 732.1524 491.7630 199.50
Balance sheet total (liabilities)239 373.60229 751.28225 871.37220 349.43216 808.07
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