Fisk på krogen ApS — Credit Rating and Financial Key Figures
CVR number: 38469762
Vejsager 1, 4241 Vemmelev
info@fiskpaakrogen.dk
tel: 22881806
https://fiskpaakrogen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.64 | 185.79 | 6.30 | 36.68 | 121.54 |
| Other operating expenses | -80.01 | ||||
| EBIT | 74.64 | 185.79 | 6.30 | 36.68 | 41.52 |
| Other financial income | -0.06 | -0.06 | -0.05 | 0.22 | |
| Other financial expenses | -9.47 | -15.13 | -5.21 | -12.75 | -10.53 |
| Pre-tax profit | 65.10 | 170.60 | 1.04 | 23.93 | 31.21 |
| Income taxes | -14.32 | -37.53 | -0.23 | -5.26 | -6.87 |
| Net earnings | 50.78 | 133.07 | 0.81 | 18.67 | 24.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.22 | 417.57 | 444.33 | 476.34 | 475.52 |
| Inventories total | 350.22 | 417.57 | 444.33 | 476.34 | 475.52 |
| Current trade debtors | 1.27 | 31.95 | |||
| Current other receivables | 0.50 | 0.50 | 0.50 | -1.21 | |
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 1.77 | 32.45 | 0.50 | 5.88 | |
| Cash and bank deposits | 58.96 | 234.74 | 118.61 | 101.52 | 132.39 |
| Cash and cash equivalents | 58.96 | 234.74 | 118.61 | 101.52 | 132.39 |
| Balance sheet total (assets) | 410.96 | 684.76 | 563.44 | 583.74 | 607.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 67.54 | 117.76 | 251.06 | 253.67 | 279.64 |
| Profit of the financial year | 50.78 | 133.07 | 0.81 | 18.67 | 24.34 |
| Shareholders equity total | 198.31 | 330.83 | 331.87 | 352.34 | 383.99 |
| Capital loans | 118.85 | 118.85 | |||
| Non-current other liabilities | 170.51 | 118.85 | 118.85 | ||
| Non-current liabilities total | 170.51 | 118.85 | 118.85 | 118.85 | 118.85 |
| Current trade creditors | 3.10 | 70.93 | 3.98 | 1.71 | 46.52 |
| Short-term deferred tax liabilities | 10.87 | 37.59 | 27.30 | ||
| Other non-interest bearing current liabilities | 28.17 | 126.57 | 81.44 | 110.84 | 58.55 |
| Current liabilities total | 42.13 | 235.08 | 112.72 | 112.55 | 105.07 |
| Balance sheet total (liabilities) | 410.96 | 684.76 | 563.44 | 583.74 | 607.91 |
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