GRAUNBJERG FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 13710147
Skærskovhedevej 29, 8600 Silkeborg
tel: 86851585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.28 | 2 142.08 | 817.68 | 1 381.63 | 1 218.98 |
| Employee benefit expenses | - 631.18 | - 953.10 | - 719.85 | -1 005.10 | - 727.37 |
| Other operating expenses | - 103.34 | ||||
| Total depreciation | - 195.79 | - 190.41 | - 129.94 | - 113.77 | -96.78 |
| EBIT | - 585.69 | 895.23 | -32.11 | 262.77 | 394.84 |
| Other financial income | 85.09 | 84.74 | 0.97 | 0.69 | 1.11 |
| Other financial expenses | - 105.55 | -95.42 | -84.33 | - 102.05 | -99.18 |
| Pre-tax profit | - 606.15 | 884.54 | - 115.46 | 161.41 | 296.76 |
| Income taxes | 133.02 | - 194.67 | 24.44 | -36.22 | -67.79 |
| Net earnings | - 473.12 | 689.87 | -91.02 | 125.20 | 228.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 429.12 | 301.27 | 207.10 | 128.51 | 49.94 |
| Buildings | 108.62 | 144.56 | 108.80 | 73.61 | 55.41 |
| Tangible assets total | 537.74 | 445.83 | 315.89 | 202.13 | 105.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 812.57 | 2 127.18 | 2 073.05 | 2 460.78 | 2 610.73 |
| Inventories total | 1 812.57 | 2 127.18 | 2 073.05 | 2 460.78 | 2 610.73 |
| Current trade debtors | 165.14 | 478.90 | 364.88 | 752.18 | 377.52 |
| Current amounts owed by group member comp. | 9.79 | ||||
| Prepayments and accrued income | 62.62 | 50.26 | 58.50 | 71.86 | 67.38 |
| Current other receivables | 105.19 | 16.68 | 73.75 | 40.60 | |
| Current deferred tax assets | 36.41 | 36.41 | 2.82 | 2.82 | |
| Short term receivables total | 369.36 | 582.25 | 499.94 | 826.86 | 495.30 |
| Other current investments | 1.85 | 3.12 | 4.09 | 4.78 | 5.65 |
| Cash and bank deposits | 307.81 | 399.99 | 284.83 | ||
| Cash and cash equivalents | 309.66 | 403.10 | 4.09 | 4.78 | 290.48 |
| Balance sheet total (assets) | 3 029.33 | 3 558.36 | 2 892.97 | 3 494.54 | 3 501.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 680.00 | 200.00 | |||
| Retained earnings | 473.12 | - 680.00 | 9.87 | -81.15 | - 155.96 |
| Profit of the financial year | - 473.12 | 689.87 | -91.02 | 125.20 | 228.98 |
| Shareholders equity total | 125.00 | 814.87 | 43.85 | 169.04 | 398.02 |
| Provisions | 65.87 | 87.95 | 66.32 | 48.25 | 28.98 |
| Non-current other liabilities | 34.50 | ||||
| Non-current deferred tax liabilities | 172.59 | 54.30 | 40.85 | ||
| Non-current liabilities total | 207.09 | 54.30 | 40.85 | ||
| Current loans from credit institutions | 10.84 | 28.70 | |||
| Current trade creditors | 317.11 | 244.44 | 120.41 | 483.94 | 326.01 |
| Current owed to group member | 2 318.78 | 1 425.60 | 2 400.21 | 2 337.43 | 2 228.02 |
| Short-term deferred tax liabilities | 106.75 | 172.59 | 100.50 | ||
| Other non-interest bearing current liabilities | 95.82 | 778.41 | 78.75 | 372.90 | 379.48 |
| Current liabilities total | 2 838.46 | 2 448.45 | 2 782.80 | 3 222.96 | 3 034.00 |
| Balance sheet total (liabilities) | 3 029.33 | 3 558.36 | 2 892.97 | 3 494.54 | 3 501.85 |
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