CREDO FISH ApS — Credit Rating and Financial Key Figures

CVR number: 18930536
Kæruldvej 27, 9900 Frederikshavn
agoghummer@hotmail.com
tel: 98178155

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit1 935.671 807.70905.03- 519.50- 104.25
Employee benefit expenses-1 797.53-1 836.58-1 239.59-62.72-10.27
Other operating expenses-1.50
Total depreciation- 176.03- 201.32- 216.69-18.75
EBIT-39.39- 230.20- 551.25- 600.97- 114.52
Other financial income135.0850.7535.000.490.62
Other financial expenses-55.14-63.73-56.38-47.04-95.94
Pre-tax profit40.55- 243.18- 572.63- 647.52- 209.84
Income taxes-9.2752.79- 478.31
Net earnings31.29- 190.39-1 050.93- 647.52- 209.84

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters47.1928.9210.65
Buildings507.05388.50136.41
Tangible assets total554.24417.42147.07
Investments total
Long term receivables total
Finished products/goods385.46367.65
Inventories total385.46367.65
Current trade debtors1 490.991 367.82849.76
Current other receivables114.48200.7094.3294.3294.32
Current deferred tax assets425.51478.31
Short term receivables total2 030.982 046.83944.0894.3294.32
Cash and bank deposits847.55654.09528.83506.71343.70
Cash and cash equivalents847.55654.09528.83506.71343.70
Balance sheet total (assets)3 818.233 485.981 619.98601.03438.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00
Retained earnings1 137.851 169.14978.75- 122.24- 769.75
Profit of the financial year31.29- 190.39-1 050.93- 647.52- 209.84
Shareholders equity total1 769.141 178.75127.82- 569.75- 779.59
Non-current liabilities total
Current loans from credit institutions174.14107.32
Current trade creditors276.84322.52225.74
Current owed to participating1 386.151 729.331 204.021 170.791 217.62
Other non-interest bearing current liabilities211.96148.0662.40
Current liabilities total2 049.102 307.231 492.161 170.791 217.62
Balance sheet total (liabilities)3 818.233 485.981 619.98601.03438.02
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