DANSKE FISKEAUKTIONER A/S — Credit Rating and Financial Key Figures

CVR number: 10026423
Havnegade 15, 7680 Thyborøn
info@dfa.as
tel: 96908819
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 550.7932 317.6432 243.7930 480.3028 777.48
Employee benefit expenses-24 272.89-27 755.74-25 237.23-22 499.05-22 013.41
Other operating expenses- 139.64
Total depreciation-2 389.66-2 631.36-2 669.44-2 898.21-3 057.43
EBIT- 111.751 930.544 337.135 083.043 567.01
Other financial income28.9772.4499.1446.5078.95
Other financial expenses- 238.33- 245.89- 327.24- 390.51- 491.17
Net income from associates (fin.)121.75225.98138.37194.27144.82
Pre-tax profit- 199.371 983.074 247.404 933.293 299.60
Income taxes48.36- 232.36- 914.51-1 037.71- 781.14
Net earnings- 151.001 750.713 332.893 895.592 518.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 059.152 634.432 481.291 246.091 228.25
Buildings837.544 224.93
Machinery and equipment13 575.8416 110.1314 747.4611 731.5512 193.11
Advance payments and construction in progress1 590.40
Tangible assets total17 634.9918 744.5717 228.7515 405.5817 646.28
Participating interests3 233.813 350.593 270.563 333.793 296.57
Investments total3 983.814 100.594 020.564 083.793 296.57
Non-current loans receivable195.00195.00195.00195.00195.00
Non-current other receivables247.50247.50247.50247.50247.50
Long term receivables total442.50442.50442.50442.50442.50
Raw materials and consumables48.16
Inventories total48.16
Current trade debtors6 350.053 747.373 143.422 280.412 801.96
Current amounts owed by group member comp.2 890.383 208.013 468.99172.532 946.07
Prepayments and accrued income150.46107.7571.14671.4478.85
Current other receivables1 311.24941.701 199.882 898.195 537.55
Short term receivables total10 702.148 004.837 883.446 022.5811 364.44
Cash and bank deposits7.6383.711 096.044 558.3123.79
Cash and cash equivalents7.6383.711 096.044 558.3123.79
Balance sheet total (assets)32 771.0731 424.3530 671.2930 512.7532 773.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 200.006 000.002 500.00
Other reserves2 764.852 881.632 801.602 864.832 827.61
Retained earnings6 116.635 848.853 479.58749.242 182.05
Profit of the financial year- 151.001 750.713 332.893 895.592 518.46
Shareholders equity total9 230.4810 981.1814 314.0714 009.6610 528.12
Provisions1 186.651 280.521 524.261 531.221 210.80
Non-current loans from credit institutions335.27237.82143.83834.27
Non-current leasing loans4 348.603 240.262 215.781 395.681 949.96
Non-current accruals and deferred income1 176.85732.561 354.671 266.35
Non-current other liabilities706.562 300.54
Non-current deferred tax liabilities855.49885.43825.84
Non-current liabilities total5 390.436 955.463 947.673 635.794 876.42
Current loans from credit institutions3 893.913 654.673 024.221 264.389 285.41
Current trade creditors6 877.795 624.965 654.536 349.224 304.21
Current owed to group member165.79
Short-term deferred tax liabilities34.75138.22670.781 030.741 101.55
Other non-interest bearing current liabilities4 093.222 789.351 535.762 525.951 467.07
Accruals and deferred income2 063.84
Current liabilities total16 963.5112 207.1910 885.2911 336.0916 158.24
Balance sheet total (liabilities)32 771.0731 424.3530 671.2930 512.7532 773.58
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