Fiskehuset Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41534834
Havnevej 32 A, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 024.42 | 5 878.47 | 6 445.75 |
| Employee benefit expenses | -6 930.95 | -5 381.19 | -5 381.35 |
| Total depreciation | -1 035.39 | -1 034.88 | -1 086.05 |
| EBIT | - 941.91 | - 537.60 | -21.65 |
| Other financial income | 0.73 | ||
| Other financial expenses | - 490.13 | - 277.00 | - 351.14 |
| Pre-tax profit | -1 432.04 | - 814.61 | - 372.06 |
| Income taxes | 305.07 | 178.64 | 70.82 |
| Net earnings | -1 126.97 | - 635.96 | - 301.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 860.53 | 1 527.30 | 1 194.07 |
| Intangible assets total | 1 860.53 | 1 527.30 | 1 194.07 |
| Buildings | 2 241.01 | 2 017.92 | 1 800.41 |
| Machinery and equipment | 1 991.88 | 2 599.09 | 2 276.93 |
| Tangible assets total | 4 232.89 | 4 617.02 | 4 077.34 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 447.55 | 522.11 | 679.12 |
| Inventories total | 447.55 | 522.11 | 679.12 |
| Current trade debtors | 501.12 | 428.37 | 616.13 |
| Current other receivables | 2 433.20 | 241.25 | 233.90 |
| Current deferred tax assets | 305.07 | 483.72 | 554.54 |
| Short term receivables total | 3 239.39 | 1 153.34 | 1 404.57 |
| Cash and bank deposits | 37.27 | 101.48 | 31.62 |
| Cash and cash equivalents | 37.27 | 101.48 | 31.62 |
| Balance sheet total (assets) | 9 817.63 | 7 921.25 | 7 386.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 240.00 | 1 113.03 | 477.07 |
| Profit of the financial year | -1 126.97 | - 635.96 | - 301.23 |
| Shareholders equity total | 1 163.03 | 527.07 | 225.83 |
| Non-current loans from credit institutions | 1 659.43 | 1 584.83 | 923.87 |
| Non-current leasing loans | 752.68 | 630.16 | 511.92 |
| Non-current owed to group member | 1 300.95 | 1 340.52 | 1 380.96 |
| Non-current liabilities total | 3 713.06 | 3 555.52 | 2 816.74 |
| Current loans from credit institutions | 1 009.74 | 696.40 | 889.87 |
| Current trade creditors | 2 001.25 | 720.85 | 1 190.39 |
| Current owed to participating | 598.95 | 911.56 | 896.87 |
| Current owed to group member | 240.03 | 208.69 | 178.11 |
| Other non-interest bearing current liabilities | 1 091.56 | 1 301.17 | 1 188.90 |
| Current liabilities total | 4 941.54 | 3 838.67 | 4 344.14 |
| Balance sheet total (liabilities) | 9 817.63 | 7 921.25 | 7 386.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.