BH FISK SVANEKE ApS — Credit Rating and Financial Key Figures
CVR number: 35045708
Svaneke Torv 5, Svaneke 3740 Svaneke
per.hansen@fishpartners.dk
tel: 40254630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 125.00 | 684.00 | 1 549.00 | 1 748.00 | 2 570.14 |
| Employee benefit expenses | -2 314.00 | - 370.00 | - 961.00 | -1 507.00 | -1 901.47 |
| Total depreciation | - 150.00 | - 167.00 | - 200.00 | - 204.00 | - 216.08 |
| EBIT | 661.00 | 147.00 | 388.00 | 37.00 | 452.59 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -38.00 | -21.00 | -16.00 | -15.00 | -20.32 |
| Pre-tax profit | 623.00 | 126.00 | 372.00 | 22.00 | 432.72 |
| Income taxes | - 138.00 | -28.00 | -82.00 | -6.00 | -95.18 |
| Net earnings | 485.00 | 98.00 | 290.00 | 16.00 | 337.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 140.00 | 2 105.00 | 2 172.00 | 2 109.00 | 2 046.77 |
| Machinery and equipment | 465.00 | 362.00 | 321.00 | 243.00 | 118.50 |
| Tangible assets total | 2 605.00 | 2 467.00 | 2 493.00 | 2 352.00 | 2 165.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.00 | 311.00 | 295.00 | 583.00 | 336.24 |
| Inventories total | 156.00 | 311.00 | 295.00 | 583.00 | 336.24 |
| Current trade debtors | 136.00 | 104.00 | 303.00 | 416.00 | 477.99 |
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 180.00 | 23.00 | 10.00 | 21.00 | 21.14 |
| Current deferred tax assets | 21.00 | 17.00 | |||
| Short term receivables total | 318.00 | 150.00 | 313.00 | 454.00 | 499.13 |
| Cash and bank deposits | 78.00 | 133.00 | 572.00 | 149.00 | 28.60 |
| Cash and cash equivalents | 78.00 | 133.00 | 572.00 | 149.00 | 28.60 |
| Balance sheet total (assets) | 3 157.00 | 3 061.00 | 3 673.00 | 3 538.00 | 3 029.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 536.00 | 1 021.00 | 1 119.00 | 1 410.00 | 1 425.36 |
| Profit of the financial year | 485.00 | 98.00 | 290.00 | 16.00 | 337.54 |
| Shareholders equity total | 1 171.00 | 1 269.00 | 1 559.00 | 1 576.00 | 1 912.91 |
| Provisions | 62.00 | 69.00 | 68.00 | 70.00 | 58.10 |
| Non-current loans from credit institutions | 463.00 | 413.00 | 362.00 | 316.00 | 270.80 |
| Non-current owed to participating | 800.00 | ||||
| Non-current liabilities total | 1 263.00 | 413.00 | 362.00 | 316.00 | 270.80 |
| Current loans from credit institutions | 51.00 | 51.00 | 51.00 | 47.00 | 131.52 |
| Current trade creditors | 102.00 | 273.00 | 393.00 | 368.00 | 267.90 |
| Current owed to participating | 300.00 | 800.00 | 800.00 | 800.00 | |
| Short-term deferred tax liabilities | 19.00 | 35.00 | 70.73 | ||
| Other non-interest bearing current liabilities | 189.00 | 186.00 | 405.00 | 361.00 | 317.29 |
| Current liabilities total | 661.00 | 1 310.00 | 1 684.00 | 1 576.00 | 787.43 |
| Balance sheet total (liabilities) | 3 157.00 | 3 061.00 | 3 673.00 | 3 538.00 | 3 029.24 |
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