FISKERISELSKABET DIREMO ApS — Credit Rating and Financial Key Figures
CVR number: 33769288
Fyrrestien 4, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.74 | 1 334.32 | 2 575.35 | 3 370.57 | -18.23 |
| Employee benefit expenses | -1 583.64 | -1 145.77 | -1 103.27 | -1 079.21 | - 322.59 |
| Other operating expenses | -13.50 | -3.27 | -83.01 | ||
| Total depreciation | - 452.73 | - 413.34 | - 279.13 | -24.19 | -31.36 |
| EBIT | -11.14 | - 228.06 | 1 192.95 | 2 184.16 | - 372.19 |
| Other financial income | 0.01 | 0.01 | 0.04 | 9.21 | 3.29 |
| Other financial expenses | -96.78 | -70.86 | -87.47 | -59.87 | -7.88 |
| Pre-tax profit | - 107.91 | - 298.90 | 1 105.52 | 2 133.50 | - 376.77 |
| Income taxes | 38.58 | 65.85 | - 243.59 | - 489.86 | -16.60 |
| Net earnings | -69.33 | - 233.06 | 861.93 | 1 643.64 | - 393.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 883.61 | 5 735.40 | 1 521.51 | ||
| Intangible assets total | 5 883.61 | 5 735.40 | 1 521.51 | ||
| Land and waters | 3 581.24 | 3 564.88 | 3 548.52 | 3 484.32 | 3 457.96 |
| Machinery and equipment | 808.97 | 585.20 | 335.43 | 131.33 | 84.33 |
| Tangible assets total | 4 390.20 | 4 150.08 | 3 883.95 | 3 615.65 | 3 542.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.39 | 6.31 | |||
| Current other receivables | 457.07 | 85.44 | 6 895.50 | 4 057.30 | 3 548.03 |
| Current deferred tax assets | 13.99 | 20.00 | 14.00 | 27.31 | |
| Short term receivables total | 599.46 | 111.75 | 6 909.50 | 4 084.61 | 3 548.03 |
| Other current investments | 6.00 | 6.00 | 6.00 | ||
| Cash and bank deposits | 29.73 | 41.16 | 5.74 | 260.46 | 351.69 |
| Cash and cash equivalents | 35.73 | 47.16 | 11.74 | 260.46 | 351.69 |
| Balance sheet total (assets) | 10 909.00 | 10 044.39 | 12 326.69 | 7 960.72 | 7 442.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 854.67 | 5 670.94 | 5 320.08 | 6 060.01 | 7 568.65 |
| Profit of the financial year | -69.33 | - 233.06 | 861.93 | 1 643.64 | - 393.37 |
| Shareholders equity total | 5 978.34 | 5 632.28 | 6 379.81 | 7 905.65 | 7 390.28 |
| Provisions | 1 273.85 | 1 208.00 | 357.83 | ||
| Non-current loans from credit institutions | 2 405.85 | 2 242.47 | 2 112.03 | ||
| Non-current liabilities total | 2 405.85 | 2 242.47 | 2 112.03 | ||
| Current loans from credit institutions | 287.90 | 590.86 | 672.52 | ||
| Current trade creditors | 104.94 | 67.43 | 71.56 | 28.70 | 28.70 |
| Short-term deferred tax liabilities | 1 093.75 | ||||
| Other non-interest bearing current liabilities | 858.12 | 303.35 | 1 639.18 | 23.64 | 23.04 |
| Accruals and deferred income | 2.73 | ||||
| Current liabilities total | 1 250.97 | 961.64 | 3 477.02 | 55.07 | 51.74 |
| Balance sheet total (liabilities) | 10 909.00 | 10 044.39 | 12 326.69 | 7 960.72 | 7 442.01 |
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