Hvide Sande Fiskernes Kvoteselskab ApS — Credit Rating and Financial Key Figures
CVR number: 29402574
Tungevej 1, 6960 Hvide Sande
ab@puljefisk.dk
tel: 20127859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 814.48 | 2 811.92 | 2 961.64 | 13 395.92 | 2 774.63 |
Total depreciation | -4 902.90 | -5 114.09 | -4 829.81 | -5 527.53 | -6 065.84 |
EBIT | -3 088.42 | -2 302.17 | -1 868.17 | 7 868.39 | -3 291.20 |
Other financial expenses | - 895.63 | - 864.83 | - 929.03 | - 898.10 | - 727.62 |
Pre-tax profit | -3 984.05 | -3 167.00 | -2 797.20 | 6 970.29 | -4 018.82 |
Income taxes | 888.00 | 712.00 | 615.00 | -1 533.00 | 424.37 |
Net earnings | -3 096.05 | -2 455.00 | -2 182.20 | 5 437.29 | -3 594.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 58 246.71 | 48 584.21 | 54 918.00 | 58 003.28 | 49 889.93 |
Intangible assets total | 58 246.71 | 48 584.21 | 54 918.00 | 58 003.28 | 49 889.93 |
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 33.97 | ||||
Short term receivables total | 33.97 | ||||
Balance sheet total (assets) | 58 280.68 | 48 584.21 | 54 918.00 | 58 003.28 | 49 889.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 169.20 | 169.20 | 169.20 | 169.20 | 169.20 |
Asset revaluation reserve | 9 133.70 | 4 621.22 | 9 988.75 | 15 592.49 | 12 461.03 |
Retained earnings | 7 725.17 | 5 594.18 | 3 708.68 | 2 640.55 | 9 030.63 |
Profit of the financial year | -3 096.05 | -2 455.00 | -2 182.20 | 5 437.29 | -3 594.45 |
Shareholders equity total | 13 932.02 | 7 929.60 | 11 684.43 | 23 839.53 | 18 066.41 |
Provisions | 3 962.00 | 2 249.00 | 3 309.00 | 6 249.00 | 5 366.00 |
Non-current loans from credit institutions | 30 141.00 | 26 961.00 | 23 781.00 | 20 601.00 | |
Non-current liabilities total | 30 141.00 | 26 961.00 | 23 781.00 | 20 601.00 | |
Current loans from credit institutions | 10 195.66 | 11 188.84 | 15 702.53 | 6 772.61 | 26 345.49 |
Short-term deferred tax liabilities | 488.00 | ||||
Other non-interest bearing current liabilities | 50.00 | 255.77 | 441.05 | 53.14 | 112.04 |
Current liabilities total | 10 245.66 | 11 444.61 | 16 143.57 | 7 313.75 | 26 457.52 |
Balance sheet total (liabilities) | 58 280.68 | 48 584.21 | 54 918.00 | 58 003.28 | 49 889.93 |
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