HJ FISKERI HARBOØRE ApS — Credit Rating and Financial Key Figures

CVR number: 21122092

Insektvej 25, 7673 Harboøre

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	13 505.96	15 936.31	18 495.77	30 107.48	19 539.76
Employee benefit expenses	-5 431.72	-6 382.14	-8 112.21	-7 120.26	-8 673.03
Other operating expenses		-8.25	-5.83
Total depreciation	-3 959.76	-2 872.20	-2 879.10	-2 911.72	-3 010.48
EBIT	4 114.47	6 673.72	7 498.64	20 075.49	7 856.26
Other financial income	29.29	42.93	63.03	68.42	64.96
Other financial expenses	-1 304.40	-1 241.73	-1 266.19	-2 235.99	-2 035.16
Net income from associates (fin.)	3.86	4.42	1.30	4.28
Pre-tax profit	2 843.22	5 479.34	6 296.77	17 912.21	5 886.05
Income taxes	- 631.36	-1 210.50	-1 386.21	-3 940.28	-1 296.32
Net earnings	2 211.86	4 268.84	4 910.56	13 971.93	4 589.74

	2020	2021	2022	2023	2024
Development expenditure	54.15
Intangible rights	49 683.19	51 358.99	50 188.69	54 900.85	55 227.53
Intangible assets total	49 737.35	51 358.99	50 188.69	54 900.85	55 227.53
Machinery and equipment	42 964.71	39 655.92	37 947.12	36 247.17	34 762.03
Tangible assets total	42 964.71	39 655.92	37 947.12	36 247.17	34 762.03
Holdings in group member companies					89.53
Participating interests	34.52	38.95	40.25	44.53
Investments total	34.52	38.95	40.25	44.53	89.53
Non-current loans receivable	39.81	39.81	39.81	39.81	39.81
Long term receivables total	39.81	39.81	39.81	39.81	39.81
Raw materials and consumables	900.00	1 004.00	850.00	1 600.00	500.00
Inventories total	900.00	1 004.00	850.00	1 600.00	500.00
Current trade debtors			3.52	35.14
Current amounts owed by group member comp.					1 272.57
Current owed by particip. interest comp.	1 501.43	1 539.40	821.70	713.87
Prepayments and accrued income		60.00	50.00	40.00	42.55
Current other receivables	19.49	759.19	18.83	20.16	47.55
Current deferred tax assets			80.00	106.00
Short term receivables total	1 520.92	2 358.59	974.05	915.17	1 362.67
Cash and bank deposits	28.55	22.40	29.04	37.32	36.92
Cash and cash equivalents	28.55	22.40	29.04	37.32	36.92
Balance sheet total (assets)	95 225.86	94 478.65	90 068.96	93 784.85	92 018.49

	2020	2021	2022	2023	2024
Share capital	205.00	205.00	205.00	205.00	205.00
Shares repurchased		1 600.00	1 600.00	5 000.00	24 000.00
Other reserves	9.52	4.42	5.73	10.01
Retained earnings	7 863.39	8 480.34	11 147.88	11 054.16	1 036.10
Profit of the financial year	2 211.86	4 268.84	4 910.56	13 971.93	4 589.74
Shareholders equity total	10 289.77	14 558.60	17 869.17	30 241.10	29 830.84
Provisions	7 180.28	8 390.78	9 776.99	13 717.27	14 976.48
Non-current loans from credit institutions	54 375.00	50 625.00	46 875.00	34 875.00	29 250.00
Non-current accruals and deferred income	1 161.67	821.67	481.67	141.67
Non-current liabilities total	55 536.67	51 446.67	47 356.67	35 016.67	29 250.00
Current loans from credit institutions	7 682.32	10 403.13	8 624.90	9 112.69	8 122.91
Current trade creditors	437.66	2 020.09	431.92	278.63	692.39
Short-term deferred tax liabilities					37.11
Other non-interest bearing current liabilities	14 099.17	7 659.37	6 009.31	5 418.49	9 108.76
Current liabilities total	22 219.15	20 082.60	15 066.13	14 809.81	17 961.17
Balance sheet total (liabilities)	95 225.86	94 478.65	90 068.96	93 784.85	92 018.49

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