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 (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 458 733.00 | 16 636.00 | |||
| Change in finished goods inventory | 35 489.00 | 5 375.00 | |||
| Other operating income | 9 535.00 | 1 778.00 | 61.00 | 11 984.00 | |
| Purchases during the financial year | - 415 968.00 | -11 500.00 | |||
| External services | -12 361.00 | -3 987.00 | -1 507.00 | - 929.00 | -1 139.00 |
| Gross profit | 4 450.00 | -2 448.00 | -1 446.00 | - 929.00 | 10 845.00 |
| Employee benefit expenses | -15 277.00 | -3 757.00 | - 891.00 | - 900.00 | - 866.00 |
| Other operating expenses | - 274.00 | -26.00 | - 512.00 | ||
| Total depreciation | -3 845.00 | -1 656.00 | |||
| EBIT | -14 946.00 | -7 887.00 | -2 849.00 | -1 829.00 | 9 979.00 |
| Other financial income | 412.00 | 244.00 | 207.00 | 218.00 | 12 703.00 |
| Other financial expenses | - 388.00 | -64.00 | -63.00 | -1.00 | |
| Net income from associates (fin.) | -2 064.00 | -2 438.00 | -1 671.00 | - 523.00 | -16.00 |
| Pre-tax profit | -16 986.00 | -10 145.00 | -4 376.00 | -2 135.00 | 22 666.00 |
| Income taxes | - 167.00 | - 108.00 | - 144.00 | - 126.00 | - 316.00 |
| Net earnings | -17 153.00 | -10 253.00 | -4 520.00 | -2 261.00 | 22 350.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.00 | ||||
| Machinery and equipment | 2 733.00 | ||||
| Tangible assets total | 3 396.00 | ||||
| Holdings in group member companies | 10 365.00 | 5 180.00 | 3 509.00 | 2 985.00 | 2 969.00 |
| Investments total | 10 365.00 | 5 180.00 | 3 509.00 | 2 985.00 | 2 969.00 |
| Non-current loans receivable | 5 550.00 | 4 500.00 | |||
| Long term receivables total | 5 550.00 | 4 500.00 | |||
| Raw materials and consumables | 5 375.00 | ||||
| Inventories total | 5 375.00 | ||||
| Current trade debtors | 4 410.00 | 22.00 | |||
| Current amounts owed by group member comp. | 6 897.00 | 10 345.00 | 10 377.00 | 10 405.00 | |
| Current other receivables | 1 675.00 | 128.00 | 234.00 | 104.00 | 253.00 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 12 982.00 | 10 495.00 | 10 615.00 | 10 509.00 | 253.00 |
| Cash and bank deposits | 17 954.00 | 2 703.00 | 3 723.00 | 1 904.00 | 34 192.00 |
| Cash and cash equivalents | 17 954.00 | 2 703.00 | 3 723.00 | 1 904.00 | 34 192.00 |
| Balance sheet total (assets) | 55 622.00 | 22 878.00 | 17 847.00 | 15 398.00 | 37 414.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 240.00 | 10 240.00 | 10 240.00 | 10 240.00 | 10 240.00 |
| Retained earnings | 37 240.00 | 21 341.00 | 11 088.00 | 6 568.00 | 4 307.00 |
| Profit of the financial year | -17 153.00 | -10 253.00 | -4 520.00 | -2 261.00 | 22 350.00 |
| Shareholders equity total | 30 327.00 | 21 328.00 | 16 808.00 | 14 547.00 | 36 897.00 |
| Capital loans | 15 971.00 | ||||
| Non-current loans from credit institutions | 622.00 | ||||
| Non-current other liabilities | 709.00 | 1 074.00 | |||
| Non-current liabilities total | 17 302.00 | 1 074.00 | |||
| Current loans from credit institutions | 2 118.00 | 5.00 | 3.00 | 2.00 | |
| Current trade creditors | 1 449.00 | 183.00 | 701.00 | 359.00 | 101.00 |
| Short-term deferred tax liabilities | 68.00 | 7.00 | 125.00 | 306.00 | |
| Other non-interest bearing current liabilities | 4 358.00 | 281.00 | 338.00 | 364.00 | 108.00 |
| Current liabilities total | 7 993.00 | 476.00 | 1 039.00 | 851.00 | 517.00 |
| Balance sheet total (liabilities) | 55 622.00 | 22 878.00 | 17 847.00 | 15 398.00 | 37 414.00 |
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