KC FISK & DELIKATESSER ApS — Credit Rating and Financial Key Figures
CVR number: 32676219
Haderslevvej 14 A, 6000 Kolding
info@fiskmedmere.dk
tel: 35103839
www.fiskmedmere.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.52 | 2 085.93 | 1 245.55 | 831.07 | 1 389.36 |
| Employee benefit expenses | - 922.80 | -1 206.86 | -1 048.19 | - 904.97 | -1 336.83 |
| Total depreciation | -28.32 | -28.32 | -44.04 | ||
| EBIT | 972.72 | 879.07 | 169.05 | - 102.22 | 8.48 |
| Other financial income | 2.86 | 87.26 | 3.00 | 46.78 | 10.05 |
| Other financial expenses | -10.14 | -16.39 | - 138.18 | -0.94 | -0.75 |
| Pre-tax profit | 965.44 | 949.94 | 33.87 | -56.38 | 17.78 |
| Income taxes | - 213.71 | - 211.97 | -14.92 | 17.77 | -10.47 |
| Net earnings | 751.73 | 737.97 | 18.95 | -38.61 | 7.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.24 | 46.68 | 31.12 | ||
| Machinery and equipment | 25.51 | 12.75 | 179.33 | ||
| Tangible assets total | 87.75 | 59.44 | 210.45 | ||
| Other receivables | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 78.29 | 78.29 | 60.00 | 60.00 | 45.00 |
| Advance payments | 109.95 | ||||
| Inventories total | 78.29 | 78.29 | 60.00 | 169.95 | 45.00 |
| Current trade debtors | 2.63 | ||||
| Current amounts owed by group member comp. | 68.74 | 103.57 | |||
| Current owed by particip. interest comp. | 350.00 | 350.00 | |||
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 58.00 | 20.70 | 38.47 | 14.11 | |
| Short term receivables total | 410.63 | 370.70 | 107.21 | 118.33 | |
| Other current investments | 597.62 | 679.37 | 774.47 | 100.00 | 100.00 |
| Cash and bank deposits | 1 169.10 | 1 462.38 | 760.98 | 612.84 | 589.23 |
| Cash and cash equivalents | 1 766.72 | 2 141.75 | 1 535.45 | 712.84 | 689.24 |
| Balance sheet total (assets) | 1 953.00 | 2 738.66 | 2 161.90 | 1 157.44 | 1 171.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.20 | 500.00 | 300.00 | |
| Retained earnings | 46.66 | 741.18 | 979.15 | 798.10 | 459.49 |
| Profit of the financial year | 751.73 | 737.97 | 18.95 | -38.61 | 7.31 |
| Shareholders equity total | 977.38 | 1 661.36 | 1 623.10 | 884.49 | 891.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.27 | 275.51 | 181.16 | 44.92 | 100.98 |
| Current owed to participating | 42.13 | 210.12 | 160.86 | 15.40 | 5.06 |
| Short-term deferred tax liabilities | 213.71 | 361.61 | 15.62 | 15.62 | 6.12 |
| Other non-interest bearing current liabilities | 650.50 | 230.07 | 181.16 | 197.01 | 167.05 |
| Current liabilities total | 975.62 | 1 077.31 | 538.80 | 272.95 | 279.21 |
| Balance sheet total (liabilities) | 1 953.00 | 2 738.66 | 2 161.90 | 1 157.44 | 1 171.01 |
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.