DEN GAMLE FISKEAUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 27087116
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.81 | 224.69 | 228.83 | 252.89 | 193.61 |
| Total depreciation | - 455.14 | - 452.25 | - 452.25 | - 439.85 | - 409.96 |
| EBIT | - 195.32 | - 227.55 | - 223.41 | - 186.96 | - 216.35 |
| Other financial income | 2.47 | 2.54 | 2.62 | 4.50 | 5.48 |
| Other financial expenses | -82.07 | -84.95 | -89.66 | - 151.73 | - 149.28 |
| Pre-tax profit | - 274.92 | - 309.96 | - 310.46 | - 334.19 | - 360.15 |
| Income taxes | 36.38 | ||||
| Net earnings | - 238.54 | - 309.96 | - 310.46 | - 334.19 | - 360.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 787.93 | 10 335.68 | 9 883.44 | 9 443.59 | 9 033.63 |
| Tangible assets total | 10 787.93 | 10 335.68 | 9 883.44 | 9 443.59 | 9 033.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.57 | 162.70 | 281.84 | ||
| Current amounts owed by group member comp. | 85.04 | 87.58 | 90.20 | 94.70 | |
| Prepayments and accrued income | 28.55 | 29.21 | 18.73 | 29.34 | |
| Current other receivables | 1.00 | 43.57 | 43.57 | ||
| Short term receivables total | 158.16 | 279.50 | 390.77 | 167.62 | 43.57 |
| Cash and bank deposits | 452.95 | 663.90 | 728.95 | 1 218.33 | 309.96 |
| Cash and cash equivalents | 452.95 | 663.90 | 728.95 | 1 218.33 | 309.96 |
| Balance sheet total (assets) | 11 399.04 | 11 279.08 | 11 003.16 | 10 829.54 | 9 387.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 8 705.17 | 8 466.63 | 8 156.67 | 7 846.21 | 512.02 |
| Profit of the financial year | - 238.54 | - 309.96 | - 310.46 | - 334.19 | - 360.15 |
| Shareholders equity total | 8 546.63 | 8 236.67 | 7 926.21 | 7 592.02 | 7 231.87 |
| Provisions | 73.44 | ||||
| Non-current owed to group member | 2 948.11 | 3 095.11 | 2 044.35 | ||
| Non-current liabilities total | 2 948.11 | 3 095.11 | 2 044.35 | ||
| Current trade creditors | 10.08 | 18.73 | 29.81 | ||
| Current owed to group member | 2 745.27 | 2 827.40 | 37.50 | ||
| Other non-interest bearing current liabilities | 97.07 | 215.02 | 110.11 | 112.60 | |
| Current liabilities total | 2 852.41 | 3 042.42 | 128.84 | 142.41 | 37.50 |
| Balance sheet total (liabilities) | 11 399.04 | 11 279.08 | 11 003.16 | 10 829.54 | 9 387.16 |
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