NORDSTRAND FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 35390634
Østerbyvej 44, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 895.49 | 69 797.25 | 9 918.97 | 16 566.65 | 5 499.53 |
| Employee benefit expenses | -9 046.32 | -5 997.58 | -6 735.30 | -1 530.65 | - 853.41 |
| Total depreciation | -7 945.92 | -7 414.43 | -7 417.02 | -4 470.03 | -4 843.64 |
| EBIT | 5 903.25 | 56 385.23 | -4 233.35 | 10 565.96 | - 197.51 |
| Other financial income | 5 610.04 | 798.02 | |||
| Other financial expenses | -9 313.63 | -9 152.55 | -3 242.10 | -5 533.01 | -1 868.99 |
| Reduction non-current investment assets | -3 351.83 | -2 023.00 | |||
| Pre-tax profit | 2 199.67 | 44 678.87 | -9 498.44 | 5 032.95 | -2 066.51 |
| Income taxes | - 484.12 | -10 568.59 | 1 600.64 | -1 107.42 | 454.63 |
| Net earnings | 1 715.55 | 34 110.28 | -7 897.80 | 3 925.53 | -1 611.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 141 504.60 | 103 542.01 | 100 528.78 | 97 515.56 | 94 502.33 |
| Intangible assets total | 141 504.60 | 103 542.01 | 100 528.78 | 97 515.56 | 94 502.33 |
| Machinery and equipment | 65 598.01 | 61 403.82 | 57 000.03 | 2 344.12 | 2 212.81 |
| Tangible assets total | 65 598.01 | 61 403.82 | 57 000.03 | 2 344.12 | 2 212.81 |
| Holdings in group member companies | 7 401.83 | 4 050.00 | 2 027.00 | 1 271.00 | 1 271.00 |
| Other receivables | 2.00 | 2.00 | |||
| Investments total | 7 401.83 | 4 050.00 | 2 027.00 | 1 273.00 | 1 273.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 530.80 | 1 831.70 | |||
| Inventories total | 3 530.80 | 1 831.70 | |||
| Current trade debtors | 141.55 | 6 924.90 | 833.40 | 1 647.31 | 3 017.99 |
| Current other receivables | 21 425.34 | 21 362.08 | 13 836.67 | 35.03 | |
| Short term receivables total | 21 566.89 | 28 286.98 | 833.40 | 15 483.98 | 3 053.03 |
| Cash and bank deposits | 1 293.74 | 116 822.49 | 5 304.71 | 3 425.35 | 1 774.94 |
| Cash and cash equivalents | 1 293.74 | 116 822.49 | 5 304.71 | 3 425.35 | 1 774.94 |
| Balance sheet total (assets) | 237 365.08 | 314 105.30 | 165 693.93 | 123 572.81 | 104 647.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 022.79 | 1 738.34 | 35 848.62 | 27 950.82 | 31 876.35 |
| Profit of the financial year | 1 715.55 | 34 110.28 | -7 897.80 | 3 925.53 | -1 611.88 |
| Shareholders equity total | 2 818.34 | 36 928.62 | 28 030.82 | 31 956.34 | 30 344.47 |
| Provisions | 653.28 | 6 281.91 | 4 681.27 | 5 788.69 | 5 334.06 |
| Non-current owed to group member | 8 953.64 | 9 431.10 | 10 207.49 | 9 451.74 | 10 450.25 |
| Non-current other liabilities | 221 174.61 | 229 937.49 | 118 064.35 | ||
| Non-current deferred tax liabilities | 72 669.43 | 56 136.50 | |||
| Non-current liabilities total | 230 128.25 | 239 368.58 | 128 271.84 | 82 121.17 | 66 586.74 |
| Current loans from credit institutions | 0.40 | 0.41 | 0.31 | ||
| Current trade creditors | 495.15 | 781.95 | 2 790.39 | 3 082.52 | 1 738.24 |
| Current owed to participating | 740.40 | ||||
| Short-term deferred tax liabilities | 119.31 | 4 939.96 | |||
| Other non-interest bearing current liabilities | 3 150.74 | 25 804.28 | 1 178.82 | 623.66 | 643.98 |
| Current liabilities total | 3 765.20 | 31 526.19 | 4 710.01 | 3 706.59 | 2 382.53 |
| Balance sheet total (liabilities) | 237 365.08 | 314 105.30 | 165 693.93 | 123 572.81 | 104 647.80 |
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