ESPERGÆRDE FISKEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31598117
Ved Havnen 6, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.80 | 68.65 | 88.95 | 52.87 | 20.50 |
| Total depreciation | -58.99 | -59.48 | -60.85 | -56.47 | -56.47 |
| EBIT | 21.80 | 9.16 | 28.10 | -3.60 | -35.98 |
| Other financial expenses | -18.62 | -18.50 | -19.14 | -26.19 | -47.41 |
| Pre-tax profit | 3.59 | -7.73 | 8.95 | -29.79 | -83.13 |
| Income taxes | -0.87 | 1.61 | -2.56 | 6.55 | 18.28 |
| Net earnings | 2.72 | -6.12 | 6.39 | -23.24 | -64.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 680.14 | 1 701.65 | 1 656.78 | 1 611.90 | 1 567.03 |
| Machinery and equipment | 64.29 | 48.30 | 32.32 | 20.72 | 9.12 |
| Tangible assets total | 1 744.43 | 1 749.95 | 1 689.10 | 1 632.62 | 1 576.15 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| 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. | 97.68 | 92.10 | 142.95 | 153.77 | 147.94 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.42 | 5.38 | 22.10 | ||
| Short term receivables total | 97.68 | 93.52 | 142.95 | 159.15 | 171.04 |
| Cash and bank deposits | 89.16 | 136.71 | 70.83 | 89.16 | 38.37 |
| Cash and cash equivalents | 89.16 | 136.71 | 70.83 | 89.16 | 38.37 |
| Balance sheet total (assets) | 1 951.28 | 2 000.18 | 1 922.88 | 1 900.93 | 1 805.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 229.17 | 229.17 | 229.17 | 229.17 | 229.17 |
| Asset revaluation reserve | 609.34 | 594.83 | 580.32 | 565.81 | 551.30 |
| Retained earnings | -16.47 | 0.76 | 9.15 | 30.05 | 21.32 |
| Profit of the financial year | 2.72 | -6.12 | 6.39 | -23.24 | -64.84 |
| Shareholders equity total | 824.76 | 818.64 | 825.03 | 801.79 | 736.95 |
| Provisions | 182.73 | 182.55 | 181.12 | 179.94 | 178.39 |
| Non-current loans from credit institutions | 853.40 | 845.21 | 837.07 | 832.11 | 802.96 |
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current deferred tax liabilities | 0.25 | 3.99 | |||
| Non-current liabilities total | 853.65 | 845.21 | 841.06 | 877.11 | 847.96 |
| Current loans from credit institutions | 18.59 | 13.25 | 11.58 | 14.99 | 19.00 |
| Advances received | 45.00 | 45.00 | 45.00 | ||
| Current trade creditors | 8.08 | 15.82 | 6.95 | 18.05 | 22.44 |
| Current owed to group member | 72.10 | ||||
| Other non-interest bearing current liabilities | 18.47 | 7.61 | 12.14 | 9.05 | 0.82 |
| Current liabilities total | 90.13 | 153.78 | 75.67 | 42.09 | 42.26 |
| Balance sheet total (liabilities) | 1 951.28 | 2 000.18 | 1 922.88 | 1 900.93 | 1 805.56 |
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