STRIB FISK ApS — Credit Rating and Financial Key Figures
CVR number: 32274234
Havnegade 93, 5500 Middelfart
tel: 64611493
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 619.00 | 4 325.00 | 3 103.00 | 2 745.00 | 3 033.98 |
| Employee benefit expenses | -2 233.00 | -2 291.00 | -2 262.00 | -2 297.00 | -2 471.82 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 137.00 | -96.00 | - 237.00 | - 218.00 | - 216.17 |
| EBIT | 249.00 | 1 938.00 | 589.00 | 230.00 | 345.99 |
| Other financial income | 22.00 | 24.00 | 10.00 | 6.27 | |
| Other financial expenses | - 107.00 | -84.00 | -46.00 | -18.00 | -17.54 |
| Pre-tax profit | 142.00 | 1 876.00 | 567.00 | 222.00 | 334.72 |
| Income taxes | -32.00 | - 418.00 | - 129.00 | -52.00 | -77.05 |
| Net earnings | 110.00 | 1 458.00 | 438.00 | 170.00 | 257.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.00 | 25.00 | 3.00 | 1.00 | |
| Intangible assets total | 46.00 | 25.00 | 3.00 | 1.00 | |
| Land and waters | 636.00 | 891.00 | 1 299.00 | 1 236.00 | 1 173.96 |
| Machinery and equipment | 139.00 | 1 610.00 | 1 456.00 | 1 303.00 | 1 148.76 |
| Tangible assets total | 775.00 | 2 501.00 | 2 755.00 | 2 539.00 | 2 322.71 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 15.00 | |||
| Long term receivables total | 21.00 | 15.00 | |||
| Raw materials and consumables | 290.00 | 189.00 | 191.00 | 181.00 | 162.20 |
| Inventories total | 290.00 | 189.00 | 191.00 | 181.00 | 162.20 |
| Current trade debtors | 46.00 | 60.00 | 25.00 | 323.00 | 381.33 |
| Current amounts owed by group member comp. | 533.00 | 560.00 | 587.00 | 23.00 | 138.84 |
| Prepayments and accrued income | 59.00 | 12.00 | 11.00 | 4.00 | |
| Current other receivables | 29.00 | 1 651.00 | 9.00 | ||
| Current deferred tax assets | 254.00 | ||||
| Short term receivables total | 921.00 | 2 283.00 | 632.00 | 350.00 | 520.17 |
| Cash and bank deposits | 7.00 | 23.00 | 10.00 | 34.00 | 265.73 |
| Cash and cash equivalents | 7.00 | 23.00 | 10.00 | 34.00 | 265.73 |
| Balance sheet total (assets) | 2 060.00 | 5 036.00 | 3 591.00 | 3 105.00 | 3 270.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 580.00 | ||||
| Retained earnings | 14.00 | 124.00 | 1 002.00 | 1 441.00 | 1 610.20 |
| Profit of the financial year | 110.00 | 1 458.00 | 438.00 | 170.00 | 257.67 |
| Shareholders equity total | 249.00 | 1 707.00 | 2 145.00 | 1 736.00 | 1 992.88 |
| Provisions | 164.00 | 293.00 | 346.00 | 365.13 | |
| Non-current loans from credit institutions | 204.00 | 136.00 | 103.00 | 70.00 | 36.16 |
| Non-current other liabilities | 76.00 | 76.00 | |||
| Non-current liabilities total | 204.00 | 212.00 | 179.00 | 70.00 | 36.16 |
| Current loans from credit institutions | 558.00 | 1 705.00 | 379.00 | 297.00 | 34.00 |
| Current trade creditors | 582.00 | 877.00 | 320.00 | 372.00 | 390.81 |
| Short-term deferred tax liabilities | 57.53 | ||||
| Other non-interest bearing current liabilities | 467.00 | 371.00 | 275.00 | 284.00 | 394.30 |
| Current liabilities total | 1 607.00 | 2 953.00 | 974.00 | 953.00 | 876.64 |
| Balance sheet total (liabilities) | 2 060.00 | 5 036.00 | 3 591.00 | 3 105.00 | 3 270.81 |
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