SLUSENS FISKEHAL ApS — Credit Rating and Financial Key Figures
CVR number: 34607982
Voldbjergvej 21, Hee 6950 Ringkøbing
trine.chrknudsen@gmail.com
tel: 30802924
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.70 | 1 022.15 | -74.76 | -26.37 | -4.63 |
| Employee benefit expenses | -1 792.70 | - 830.52 | - 126.95 | -23.57 | |
| Total depreciation | -38.90 | ||||
| EBIT | 1.10 | 191.63 | - 201.71 | -26.37 | -28.20 |
| Other financial income | 0.50 | 0.53 | 0.33 | 0.02 | 0.01 |
| Other financial expenses | -0.79 | -1.63 | -4.11 | -2.82 | |
| Pre-tax profit | 0.82 | 192.16 | - 203.02 | -30.46 | -31.01 |
| Income taxes | -39.05 | ||||
| Net earnings | 0.82 | 153.11 | - 203.02 | -30.46 | -31.01 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.10 | ||||
| Machinery and equipment | 88.64 | ||||
| Tangible assets total | 159.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 172.11 | ||||
| Inventories total | 172.11 | ||||
| Current other receivables | -20.87 | 23.74 | 23.57 | ||
| Current deferred tax assets | 16.00 | 14.00 | 6.00 | ||
| Short term receivables total | -20.87 | 39.74 | 37.57 | 6.00 | |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 710.00 | 1 230.34 | 756.47 | 512.18 | 272.74 |
| Cash and cash equivalents | 720.00 | 1 240.34 | 756.47 | 512.18 | 272.74 |
| Balance sheet total (assets) | 1 051.84 | 1 219.47 | 796.21 | 549.75 | 278.74 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 216.00 | 216.00 | 216.00 | 94.54 | |
| Other reserves | -45.00 | ||||
| Retained earnings | 853.10 | 637.91 | 575.03 | 156.01 | 31.01 |
| Profit of the financial year | 0.82 | 153.11 | - 203.02 | -30.46 | -31.01 |
| Shareholders equity total | 893.91 | 1 047.03 | 628.01 | 381.54 | 134.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.00 | 168.20 | 168.20 | 168.20 | 144.20 |
| Short-term deferred tax liabilities | -34.13 | 2.92 | |||
| Other non-interest bearing current liabilities | 26.06 | 1.32 | |||
| Current liabilities total | 157.93 | 172.44 | 168.20 | 168.20 | 144.20 |
| Balance sheet total (liabilities) | 1 051.84 | 1 219.47 | 796.21 | 549.75 | 278.74 |
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