Deba Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 40502572
Godthåbsgade 48, 5000 Odense C
faktura@debafisk.dk
tel: 40735709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.29 | 3 040.55 | 3 502.98 | 3 498.26 | 3 634.43 |
| Employee benefit expenses | -1 483.85 | -2 598.62 | -3 152.18 | -3 323.86 | -3 468.27 |
| Total depreciation | -7.42 | -37.35 | -39.47 | -54.04 | -74.79 |
| EBIT | 533.02 | 404.58 | 311.33 | 120.36 | 91.36 |
| Other financial expenses | -0.02 | -8.17 | -9.88 | -2.85 | -1.33 |
| Pre-tax profit | 533.00 | 396.40 | 301.45 | 117.51 | 90.03 |
| Income taxes | - 119.31 | -90.91 | -69.96 | -29.56 | -24.82 |
| Net earnings | 413.69 | 305.50 | 231.49 | 87.96 | 65.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.37 | 152.58 | 113.11 | 131.91 | 129.01 |
| Tangible assets total | 140.37 | 152.58 | 113.11 | 131.91 | 129.01 |
| Other receivables | 45.00 | 45.00 | 519.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 519.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 128.75 | 178.58 | 318.43 | 414.52 | 556.85 |
| Inventories total | 128.75 | 178.58 | 318.43 | 414.52 | 556.85 |
| Current trade debtors | 488.86 | 424.77 | 487.14 | 638.35 | 1 075.71 |
| Prepayments and accrued income | 9.95 | 48.69 | 68.19 | 32.75 | 9.30 |
| Current other receivables | 67.28 | 46.55 | 16.51 | 0.51 | 10.13 |
| Current deferred tax assets | 8.44 | 17.18 | |||
| Short term receivables total | 566.08 | 520.01 | 571.84 | 680.06 | 1 112.32 |
| Cash and bank deposits | 278.26 | 1 132.05 | 343.92 | 362.43 | 92.75 |
| Cash and cash equivalents | 278.26 | 1 132.05 | 343.92 | 362.43 | 92.75 |
| Balance sheet total (assets) | 1 158.46 | 2 028.22 | 1 866.30 | 1 633.91 | 1 935.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 413.69 | 661.99 | 834.58 | 861.54 | |
| Profit of the financial year | 413.69 | 305.50 | 231.49 | 87.96 | 65.21 |
| Shareholders equity total | 463.70 | 769.19 | 1 000.68 | 1 031.44 | 1 037.75 |
| Provisions | 9.00 | 18.00 | 20.00 | 10.00 | 10.00 |
| Non-current other liabilities | 14.57 | 45.37 | |||
| Non-current liabilities total | 14.57 | 45.37 | |||
| Current loans from credit institutions | 45.37 | ||||
| Current trade creditors | 98.75 | 158.59 | 295.43 | 391.52 | 533.85 |
| Current owed to participating | 4.56 | 10.00 | |||
| Short-term deferred tax liabilities | 110.31 | 81.91 | 40.96 | ||
| Other non-interest bearing current liabilities | 457.58 | 945.17 | 463.86 | 200.95 | 354.33 |
| Current liabilities total | 671.20 | 1 195.66 | 845.62 | 592.47 | 888.18 |
| Balance sheet total (liabilities) | 1 158.46 | 2 028.22 | 1 866.30 | 1 633.91 | 1 935.93 |
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