Blåvand Fishing ApS — Credit Rating and Financial Key Figures
CVR number: 43054368
Horns Bjerge 1 C, 6857 Blåvand
kontakt@blaavandfishing.dk
tel: 93606857
https://blaavandfishing.dk/da/
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 141.54 | 75.47 | 94.67 |
Employee benefit expenses | -75.95 | - 198.35 | |
EBIT | 141.54 | -0.47 | - 103.68 |
Other financial income | 0.07 | 0.06 | |
Other financial expenses | -0.22 | -9.54 | -11.22 |
Pre-tax profit | 141.32 | -9.94 | - 114.85 |
Income taxes | -32.14 | 1.68 | 24.59 |
Net earnings | 109.18 | -8.25 | -90.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 24.00 | 24.00 | 24.00 |
Long term receivables total | |||
Finished products/goods | 276.63 | 291.22 | 257.38 |
Inventories total | 276.63 | 291.22 | 257.38 |
Prepayments and accrued income | 11.25 | ||
Current other receivables | 0.58 | 8.82 | |
Current deferred tax assets | 1.68 | 26.28 | |
Short term receivables total | 0.58 | 21.75 | 26.28 |
Cash and bank deposits | 6.57 | 10.50 | 33.76 |
Cash and cash equivalents | 6.57 | 10.50 | 33.76 |
Balance sheet total (assets) | 307.77 | 347.47 | 341.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 109.18 | 100.92 | |
Profit of the financial year | 109.18 | -8.25 | -90.25 |
Shareholders equity total | 149.18 | 140.92 | 50.67 |
Non-current liabilities total | |||
Current trade creditors | 17.77 | 13.40 | 13.40 |
Current owed to participating | 85.81 | 124.05 | 166.19 |
Short-term deferred tax liabilities | 32.14 | ||
Other non-interest bearing current liabilities | 22.87 | 69.09 | 111.16 |
Current liabilities total | 158.60 | 206.54 | 290.75 |
Balance sheet total (liabilities) | 307.77 | 347.47 | 341.42 |
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