Klausen Fisk og Skaldyr Aps — Credit Rating and Financial Key Figures
CVR number: 32060579
Ilsigvej 11, Hune 9492 Blokhus
tel: 98113800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 592.19 | 2 288.57 | 957.56 | 1 349.52 | 1 778.14 |
| Employee benefit expenses | -1 703.98 | -1 904.02 | -1 318.11 | - 891.41 | -1 052.74 |
| Other operating expenses | -7.87 | ||||
| Total depreciation | -90.87 | -51.92 | -51.92 | -69.76 | -94.49 |
| EBIT | 1 797.34 | 332.63 | - 412.47 | 388.35 | 623.03 |
| Other financial income | 12.79 | 49.55 | 65.45 | 33.73 | 40.41 |
| Other financial expenses | - 147.62 | -10.44 | -22.99 | -15.82 | -9.46 |
| Pre-tax profit | 1 662.52 | 371.74 | - 370.00 | 406.25 | 653.99 |
| Income taxes | - 336.49 | -83.00 | 78.19 | -91.24 | - 141.52 |
| Net earnings | 1 326.03 | 288.75 | - 291.81 | 315.02 | 512.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.24 | 586.32 | 534.40 | 715.76 | 707.26 |
| Tangible assets total | 638.24 | 586.32 | 534.40 | 715.76 | 707.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 160.00 | 75.00 | ||
| Finished products/goods | 200.00 | 200.00 | |||
| Inventories total | 200.00 | 200.00 | 200.00 | 160.00 | 75.00 |
| Current trade debtors | 9.70 | 57.14 | 28.13 | ||
| Current amounts owed by group member comp. | 2 477.22 | 1 624.70 | 870.82 | 1 270.97 | 1 644.44 |
| Prepayments and accrued income | 4.15 | 27.11 | |||
| Current other receivables | 128.49 | 174.80 | 121.54 | 22.23 | 42.71 |
| Short term receivables total | 2 605.72 | 1 799.50 | 1 002.06 | 1 354.49 | 1 742.39 |
| Cash and bank deposits | 108.18 | 63.53 | 196.75 | 88.24 | 483.45 |
| Cash and cash equivalents | 108.18 | 63.53 | 196.75 | 88.24 | 483.45 |
| Balance sheet total (assets) | 3 552.14 | 2 649.35 | 1 933.21 | 2 318.49 | 3 008.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.22 | 1 299.81 | 1 588.56 | 1 296.75 | 1 611.76 |
| Profit of the financial year | 1 326.03 | 288.75 | - 291.81 | 315.02 | 512.47 |
| Shareholders equity total | 1 424.81 | 1 713.56 | 1 421.75 | 1 736.76 | 2 249.23 |
| Provisions | 74.90 | 79.86 | 1.66 | 88.39 | 88.30 |
| Non-current loans from credit institutions | 865.96 | ||||
| Non-current liabilities total | 865.96 | ||||
| Current loans from credit institutions | 107.84 | 124.73 | 130.47 | ||
| Current trade creditors | 102.80 | 192.93 | 194.09 | 289.06 | 189.30 |
| Short-term deferred tax liabilities | 182.09 | 78.04 | 4.51 | 146.12 | |
| Other non-interest bearing current liabilities | 793.74 | 460.24 | 315.71 | 69.29 | 335.16 |
| Current liabilities total | 1 186.47 | 855.94 | 509.80 | 493.34 | 670.57 |
| Balance sheet total (liabilities) | 3 552.14 | 2 649.35 | 1 933.21 | 2 318.49 | 3 008.11 |
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