K/S Fiskerbakken, Gilleleje — Credit Rating and Financial Key Figures
CVR number: 37811998
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.26 | 1 071.06 | 1 084.95 | 1 152.15 | 1 172.84 |
| Reduction in value of non-current assets | 252.41 | 450.00 | 730.00 | 280.00 | 280.00 |
| EBIT | 1 325.66 | 1 521.06 | 1 814.96 | 1 432.15 | 1 452.84 |
| Other financial expenses | - 347.79 | - 308.65 | - 289.24 | - 285.84 | - 274.89 |
| Pre-tax profit | 977.87 | 1 212.40 | 1 525.71 | 1 146.31 | 1 177.95 |
| Net earnings | 977.87 | 1 212.40 | 1 525.71 | 1 146.31 | 1 177.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 470.00 | 17 920.00 | 18 650.00 | 18 930.00 | 19 210.00 |
| Tangible assets total | 17 470.00 | 17 920.00 | 18 650.00 | 18 930.00 | 19 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.05 | 3.43 | 3.52 | 3.61 | 3.72 |
| Current other receivables | 1.53 | 0.45 | 2.26 | ||
| Short term receivables total | 4.05 | 4.96 | 3.96 | 3.61 | 5.98 |
| Balance sheet total (assets) | 17 474.05 | 17 924.96 | 18 653.96 | 18 933.61 | 19 215.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Retained earnings | 1 447.57 | 2 425.43 | 3 637.84 | 4 561.55 | 5 707.86 |
| Profit of the financial year | 977.87 | 1 212.40 | 1 525.71 | 1 146.31 | 1 177.95 |
| Shareholders equity total | 7 025.43 | 8 237.84 | 9 763.55 | 10 307.86 | 11 485.81 |
| Non-current loans from credit institutions | 9 569.43 | 8 932.78 | 8 118.03 | 7 450.82 | 6 688.85 |
| Non-current liabilities total | 9 569.43 | 8 932.78 | 8 118.03 | 7 450.82 | 6 688.85 |
| Current loans from credit institutions | 515.59 | 524.65 | 533.87 | 927.48 | 789.81 |
| Current trade creditors | 22.29 | 22.96 | 23.70 | 24.36 | 25.50 |
| Current owed to group member | 52.10 | 52.72 | 54.93 | 54.86 | 56.76 |
| Other non-interest bearing current liabilities | 289.22 | 154.01 | 159.88 | 168.23 | 169.26 |
| Current liabilities total | 879.19 | 754.35 | 772.39 | 1 174.93 | 1 041.33 |
| Balance sheet total (liabilities) | 17 474.05 | 17 924.96 | 18 653.96 | 18 933.61 | 19 215.98 |
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