Börjesson & Berndtsson Fiskeri ApS — Credit Rating and Financial Key Figures

CVR number: 43853104
Havnegade 26, 7680 Thyborøn
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 925.333 779.27
Total depreciation- 646.12- 790.37
EBIT5 279.202 988.89
Other financial income11.02
Other financial expenses- 675.31- 871.80
Pre-tax profit4 603.902 128.12
Income taxes-1 013.02- 473.62
Net earnings3 590.881 654.50

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment14 860.8414 336.47
Tangible assets total14 860.8414 336.47
Other receivables2.002.00
Investments total2.002.00
Long term receivables total
Inventories total
Current trade debtors32.47
Prepayments and accrued income70.40
Current other receivables339.87
Short term receivables total32.47410.27
Cash and bank deposits5 864.072 757.82
Cash and cash equivalents5 864.072 757.82
Balance sheet total (assets)20 759.3817 506.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings3 590.88
Profit of the financial year3 590.881 654.50
Shareholders equity total3 630.885 285.38
Provisions710.741 184.36
Non-current loans from credit institutions9 900.008 700.00
Non-current deferred tax liabilities3 808.491 084.70
Non-current liabilities total13 708.499 784.70
Current loans from credit institutions1 200.001 200.00
Current trade creditors975.4519.56
Short-term deferred tax liabilities302.28
Other non-interest bearing current liabilities231.5432.57
Current liabilities total2 709.271 252.13
Balance sheet total (liabilities)20 759.3817 506.55
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