FISKEHUSET 3060 ApS — Credit Rating and Financial Key Figures
CVR number: 34092265
Ved Havnen 6, 3060 Espergærde
brian@fiskeboden.com
tel: 49133010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.95 | 2 404.13 | 2 671.89 | 2 631.64 | 2 776.76 |
| Employee benefit expenses | -1 733.07 | -2 133.91 | -2 481.93 | -2 416.53 | -2 578.93 |
| Total depreciation | -28.33 | -16.73 | -22.28 | -32.04 | -30.16 |
| EBIT | 458.55 | 253.49 | 167.68 | 183.07 | 167.66 |
| Other financial expenses | -2.81 | -4.18 | -2.71 | -7.15 | -2.42 |
| Pre-tax profit | 455.74 | 249.31 | 164.97 | 175.92 | 166.73 |
| Income taxes | -97.44 | -55.03 | -36.32 | -38.84 | -36.70 |
| Net earnings | 358.31 | 194.28 | 128.65 | 137.09 | 130.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.61 | 6.87 | 135.40 | 103.36 | 73.20 |
| Tangible assets total | 23.61 | 6.87 | 135.40 | 103.36 | 73.20 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 102.80 | 98.72 | 111.96 | 129.77 | 127.11 |
| Inventories total | 102.80 | 98.72 | 111.96 | 129.77 | 127.11 |
| Current trade debtors | 0.81 | 7.79 | 11.26 | 6.31 | 1.96 |
| Current amounts owed by group member comp. | 13.96 | 78.01 | |||
| Prepayments and accrued income | 11.86 | ||||
| Current other receivables | 8.93 | 12.32 | |||
| Current deferred tax assets | 10.93 | 11.47 | 5.69 | 4.69 | 5.26 |
| Short term receivables total | 37.55 | 106.20 | 29.27 | 11.00 | 7.22 |
| Cash and bank deposits | 1 270.19 | 920.67 | 643.42 | 906.50 | 776.46 |
| Cash and cash equivalents | 1 270.19 | 920.67 | 643.42 | 906.50 | 776.46 |
| Balance sheet total (assets) | 1 479.14 | 1 177.47 | 965.05 | 1 195.64 | 1 029.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 180.00 | 100.00 | 125.00 | 130.00 |
| Retained earnings | - 272.93 | -94.62 | -0.34 | 3.31 | 10.40 |
| Profit of the financial year | 358.31 | 194.28 | 128.65 | 137.09 | 130.03 |
| Shareholders equity total | 515.38 | 359.66 | 308.31 | 345.40 | 350.43 |
| Non-current deferred tax liabilities | 102.43 | 55.57 | 30.54 | 37.84 | 37.27 |
| Non-current liabilities total | 102.43 | 55.57 | 30.54 | 37.84 | 37.27 |
| Current trade creditors | 408.35 | 424.05 | 306.52 | 261.92 | 206.22 |
| Current owed to group member | 58.66 | 97.21 | 73.80 | ||
| Short-term deferred tax liabilities | 43.65 | 102.43 | 55.57 | 30.54 | 37.84 |
| Other non-interest bearing current liabilities | 409.34 | 235.76 | 205.46 | 422.73 | 323.44 |
| Current liabilities total | 861.33 | 762.24 | 626.21 | 812.40 | 641.30 |
| Balance sheet total (liabilities) | 1 479.14 | 1 177.47 | 965.05 | 1 195.64 | 1 029.00 |
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