DANSK PELSDYR FODER A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 31610648
Agro Food Park 15, 8200 Aarhus N
info@fishpro.dk
tel: 56491115
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 818.25 | 933.17 | 956.79 | 694.23 | 459.05 |
| Change in finished goods inventory | -1.92 | 22.16 | -6.68 | 15.18 | 35.49 |
| Other operating income | 8.15 | 8.58 | 11.42 | 31.01 | 9.13 |
| Purchases during the financial year | - 775.28 | - 903.47 | - 893.03 | - 654.57 | - 413.26 |
| External services | -20.77 | -26.15 | -25.32 | -16.68 | -10.40 |
| Gross profit | 28.42 | 34.30 | 43.18 | 38.81 | 9.03 |
| Employee benefit expenses | -18.07 | -22.96 | -22.57 | -19.30 | -15.28 |
| Other operating expenses | -0.27 | ||||
| Total depreciation | -5.48 | -6.82 | -6.13 | -14.35 | -10.78 |
| EBIT | 4.87 | 4.52 | 14.48 | 5.15 | -17.30 |
| Other financial income | 0.08 | 0.16 | 0.26 | 0.80 | 0.30 |
| Other financial expenses | -2.01 | -2.34 | -2.49 | -1.54 | -0.55 |
| Pre-tax profit | 2.94 | 2.33 | 12.24 | 4.41 | -17.56 |
| Income taxes | -0.08 | -0.24 | -0.29 | 1.50 | 0.40 |
| Net earnings | 2.86 | 2.10 | 11.95 | 5.92 | -17.15 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68.14 | 72.38 | 68.72 | 25.11 | 24.08 |
| Machinery and equipment | 18.67 | 23.45 | 21.70 | 13.04 | 7.88 |
| Tangible assets total | 86.81 | 95.84 | 90.42 | 38.15 | 31.96 |
| Investments total | |||||
| Non-current loans receivable | 6.01 | 6.01 | 6.01 | 5.55 | |
| Long term receivables total | 6.01 | 6.01 | 6.01 | 5.55 | |
| Raw materials and consumables | 40.34 | 62.72 | 56.04 | 40.86 | 5.38 |
| Inventories total | 40.34 | 62.72 | 56.04 | 40.86 | 5.38 |
| Current trade debtors | 18.35 | 18.34 | 24.37 | 7.07 | 4.65 |
| Prepayments and accrued income | 0.09 | 0.21 | 0.21 | 0.07 | |
| Current other receivables | 45.96 | 41.87 | 42.15 | 50.80 | 1.68 |
| Current deferred tax assets | 1.90 | 1.08 | |||
| Short term receivables total | 64.40 | 60.42 | 66.73 | 59.84 | 7.41 |
| Cash and bank deposits | 2.34 | 8.24 | 1.45 | 0.95 | 22.45 |
| Cash and cash equivalents | 2.34 | 8.24 | 1.45 | 0.95 | 22.45 |
| Balance sheet total (assets) | 193.88 | 233.24 | 220.65 | 145.81 | 72.75 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7.74 | 10.24 | 10.24 | 10.24 | 10.24 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 64.78 | 66.31 | 69.67 | 46.74 | 37.24 |
| Profit of the financial year | 2.86 | 2.10 | 11.95 | 5.92 | -17.15 |
| Shareholders equity total | 75.37 | 78.65 | 91.86 | 82.90 | 30.33 |
| Provisions | 5.58 | 5.16 | 4.66 | ||
| Capital loans | 37.24 | 56.12 | 49.50 | 17.97 | 15.97 |
| Non-current loans from credit institutions | 17.41 | 15.86 | 14.36 | 12.80 | 11.15 |
| Non-current other liabilities | 0.47 | 0.71 | |||
| Non-current deferred tax liabilities | 0.83 | ||||
| Non-current liabilities total | 54.65 | 72.81 | 63.86 | 31.23 | 27.83 |
| Current loans from credit institutions | 24.33 | 39.36 | 21.64 | 8.14 | 3.59 |
| Advances received | 0.96 | ||||
| Current trade creditors | 28.08 | 29.11 | 32.16 | 19.83 | 1.63 |
| Short-term deferred tax liabilities | 0.23 | 0.41 | 0.53 | 0.41 | 0.07 |
| Other non-interest bearing current liabilities | 5.64 | 7.74 | 5.94 | 2.34 | 5.30 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 58.28 | 76.62 | 60.27 | 31.68 | 14.59 |
| Balance sheet total (liabilities) | 193.88 | 233.24 | 220.65 | 145.81 | 72.75 |
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