A/S HVIDE SANDE FISKERNES FREMTID — Credit Rating and Financial Key Figures
CVR number: 25334647
Østergade 9, 6950 Ringkøbing
mj@fjlaw.dk
tel: 97120031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.16 | -97.36 | - 204.27 | - 371.38 | - 393.88 |
| EBIT | -94.16 | -97.36 | - 204.27 | - 371.38 | - 393.88 |
| Other financial income | 74.33 | 88.33 | 58.08 | 45.57 | 39.09 |
| Other financial expenses | -5.49 | -18.13 | -20.39 | -35.21 | -9.86 |
| Pre-tax profit | -25.32 | -27.16 | - 166.58 | - 361.03 | - 364.65 |
| Net earnings | -25.32 | -27.16 | - 166.58 | - 361.03 | - 364.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 104.20 | 2 100.23 | 1 973.71 | 1 225.74 | 697.17 |
| Long term receivables total | 2 104.20 | 2 100.23 | 1 973.71 | 1 225.74 | 697.17 |
| Inventories total | |||||
| Current other receivables | 108.42 | 110.76 | 124.80 | 28.72 | 7.42 |
| Short term receivables total | 108.42 | 110.76 | 124.80 | 28.72 | 7.42 |
| Cash and bank deposits | 3 108.07 | 3 069.10 | 3 010.63 | 3 500.09 | 3 699.42 |
| Cash and cash equivalents | 3 108.07 | 3 069.10 | 3 010.63 | 3 500.09 | 3 699.42 |
| Balance sheet total (assets) | 5 320.70 | 5 280.09 | 5 109.14 | 4 754.55 | 4 404.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 593.50 | 593.50 | 593.50 | 593.50 | 593.50 |
| Retained earnings | 311.83 | 286.52 | 259.36 | 92.78 | - 268.25 |
| Profit of the financial year | -25.32 | -27.16 | - 166.58 | - 361.03 | - 364.65 |
| Shareholders equity total | 880.02 | 852.86 | 686.28 | 325.25 | -39.39 |
| Capital loans | 4 408.18 | 4 394.73 | 4 390.36 | 4 396.80 | 4 405.47 |
| Non-current liabilities total | 4 408.18 | 4 394.73 | 4 390.36 | 4 396.80 | 4 405.47 |
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 32.50 | 32.50 | 37.92 |
| Current liabilities total | 32.50 | 32.50 | 32.50 | 32.50 | 37.92 |
| Balance sheet total (liabilities) | 5 320.70 | 5 280.09 | 5 109.14 | 4 754.55 | 4 404.00 |
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