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ESPERGÆRDE FISKEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31598117
Ved Havnen 6, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.65 | 88.95 | 52.87 | 20.50 | 78.90 |
| Total depreciation | -59.48 | -60.85 | -56.47 | -56.47 | -53.99 |
| EBIT | 9.16 | 28.10 | -3.60 | -35.98 | 24.91 |
| Other financial expenses | -18.50 | -19.14 | -26.19 | -47.41 | -43.10 |
| Pre-tax profit | -7.73 | 8.95 | -29.79 | -83.13 | -17.87 |
| Income taxes | 1.61 | -2.56 | 6.55 | 18.28 | 3.93 |
| Net earnings | -6.12 | 6.39 | -23.24 | -64.84 | -13.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 701.65 | 1 656.78 | 1 611.90 | 1 567.03 | 1 522.15 |
| Machinery and equipment | 48.30 | 32.32 | 20.72 | 9.12 | |
| Tangible assets total | 1 749.95 | 1 689.10 | 1 632.62 | 1 576.15 | 1 522.15 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.10 | 142.95 | 153.77 | 147.94 | 138.80 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.42 | 5.38 | 22.10 | 23.81 | |
| Short term receivables total | 93.52 | 142.95 | 159.15 | 171.04 | 162.62 |
| Cash and bank deposits | 136.71 | 70.83 | 89.16 | 38.37 | 19.26 |
| Cash and cash equivalents | 136.71 | 70.83 | 89.16 | 38.37 | 19.26 |
| Balance sheet total (assets) | 2 000.18 | 1 922.88 | 1 900.93 | 1 805.56 | 1 724.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 229.17 | 229.17 | 229.17 | 229.17 | 229.17 |
| Asset revaluation reserve | 594.83 | 580.32 | 565.81 | 551.30 | 536.80 |
| Retained earnings | 0.76 | 9.15 | 30.05 | 21.32 | -29.01 |
| Profit of the financial year | -6.12 | 6.39 | -23.24 | -64.84 | -13.94 |
| Shareholders equity total | 818.64 | 825.03 | 801.79 | 736.95 | 723.01 |
| Provisions | 182.55 | 181.12 | 179.94 | 178.39 | 181.55 |
| Non-current loans from credit institutions | 845.21 | 837.07 | 832.11 | 802.96 | 679.04 |
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | ||
| Non-current deferred tax liabilities | 3.99 | ||||
| Non-current liabilities total | 845.21 | 841.06 | 877.11 | 847.96 | 724.04 |
| Current loans from credit institutions | 13.25 | 11.58 | 14.99 | 19.00 | 73.00 |
| Advances received | 45.00 | 45.00 | |||
| Current trade creditors | 15.82 | 6.95 | 18.05 | 22.44 | 9.20 |
| Current owed to group member | 72.10 | ||||
| Other non-interest bearing current liabilities | 7.61 | 12.14 | 9.05 | 0.82 | 13.24 |
| Current liabilities total | 153.78 | 75.67 | 42.09 | 42.26 | 95.44 |
| Balance sheet total (liabilities) | 2 000.18 | 1 922.88 | 1 900.93 | 1 805.56 | 1 724.03 |
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