DANSKE FISKEAUKTIONER A/S
CVR number: 10026423
Havnegade 15, 7680 Thyborøn
info@dfa.as
tel: 96908819
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 346.02 | 26 550.79 | 32 317.64 | 32 243.79 | 30 036.01 |
| Employee benefit expenses | -21 061.80 | -24 272.89 | -27 755.74 | -25 237.23 | -22 499.05 |
| Other operating expenses | -0.05 | ||||
| Total depreciation | -2 629.05 | -2 389.66 | -2 631.36 | -2 669.44 | -2 453.92 |
| EBIT | 1 655.12 | - 111.75 | 1 930.54 | 4 337.13 | 5 083.04 |
| Other financial income | 95.69 | 28.97 | 72.44 | 99.14 | 46.50 |
| Other financial expenses | - 312.93 | - 238.33 | - 245.89 | - 327.24 | - 390.51 |
| Net income from associates (fin.) | 289.67 | 121.75 | 225.98 | 138.37 | 194.27 |
| Pre-tax profit | 1 727.55 | - 199.37 | 1 983.07 | 4 247.40 | 4 933.29 |
| Income taxes | - 346.07 | 48.36 | - 232.36 | - 914.51 | -1 037.71 |
| Net earnings | 1 381.48 | - 151.00 | 1 750.71 | 3 332.89 | 3 895.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 962.51 | 4 059.15 | 2 634.43 | 2 481.29 | 1 246.07 |
| Machinery and equipment | 11 410.49 | 13 575.84 | 16 110.13 | 14 747.46 | 12 569.10 |
| Advance payments and construction in progress | 1 590.40 | ||||
| Tangible assets total | 14 373.00 | 17 634.99 | 18 744.57 | 17 228.75 | 15 405.58 |
| Participating interests | 3 294.06 | 3 233.81 | 3 350.59 | 3 270.56 | 3 333.79 |
| Other receivables | 750.00 | 750.00 | 750.00 | 750.00 | |
| Investments total | 3 294.06 | 3 983.81 | 4 100.59 | 4 020.56 | 4 083.79 |
| Non-current loans receivable | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Non-current other receivables | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 |
| Long term receivables total | 442.50 | 442.50 | 442.50 | 442.50 | 442.50 |
| Raw materials and consumables | 48.16 | ||||
| Inventories total | 48.16 | ||||
| Current trade debtors | 6 929.99 | 6 350.05 | 3 747.37 | 3 143.42 | 2 463.59 |
| Current amounts owed by group member comp. | 49.29 | 2 890.38 | 3 208.01 | 3 468.99 | 172.53 |
| Prepayments and accrued income | 95.41 | 150.46 | 107.75 | 71.14 | 671.44 |
| Current other receivables | 2 778.49 | 1 311.24 | 941.70 | 1 199.88 | 2 715.01 |
| Short term receivables total | 9 853.19 | 10 702.14 | 8 004.83 | 7 883.44 | 6 022.58 |
| Cash and bank deposits | 7.78 | 7.63 | 83.71 | 1 096.04 | 4 558.31 |
| Cash and cash equivalents | 7.78 | 7.63 | 83.71 | 1 096.04 | 4 558.31 |
| Balance sheet total (assets) | 27 970.53 | 32 771.07 | 31 424.35 | 30 671.29 | 30 512.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 200.00 | 6 000.00 | |||
| Other reserves | 2 825.10 | 2 764.85 | 2 881.63 | 2 801.60 | 2 864.83 |
| Retained earnings | 4 674.90 | 6 116.63 | 5 848.85 | 3 479.58 | 749.24 |
| Profit of the financial year | 1 381.48 | - 151.00 | 1 750.71 | 3 332.89 | 3 895.59 |
| Shareholders equity total | 9 381.48 | 9 230.48 | 10 981.18 | 14 314.07 | 14 009.66 |
| Provisions | 1 270.04 | 1 186.65 | 1 280.52 | 1 524.26 | 1 531.22 |
| Non-current loans from credit institutions | 433.21 | 335.27 | 237.82 | 143.83 | |
| Non-current leasing loans | 857.46 | 4 348.60 | 3 240.26 | 2 215.78 | 1 395.68 |
| Non-current accruals and deferred income | 1 176.85 | 732.56 | 1 354.67 | ||
| Non-current other liabilities | 263.36 | 706.56 | 2 300.54 | ||
| Non-current deferred tax liabilities | 855.49 | 885.43 | |||
| Non-current liabilities total | 1 554.02 | 5 390.43 | 6 955.46 | 3 947.67 | 3 635.79 |
| Current loans from credit institutions | 6 500.12 | 3 893.91 | 3 654.67 | 3 024.22 | 1 264.38 |
| Current trade creditors | 7 545.07 | 6 877.79 | 5 624.96 | 5 654.53 | 6 349.22 |
| Current owed to group member | 165.79 | ||||
| Short-term deferred tax liabilities | 190.60 | 34.75 | 138.22 | 670.78 | 1 030.74 |
| Other non-interest bearing current liabilities | 1 529.20 | 4 093.22 | 2 789.35 | 1 535.76 | 2 525.95 |
| Accruals and deferred income | 2 063.84 | ||||
| Current liabilities total | 15 764.99 | 16 963.51 | 12 207.19 | 10 885.29 | 11 336.09 |
| Balance sheet total (liabilities) | 27 970.53 | 32 771.07 | 31 424.35 | 30 671.29 | 30 512.75 |
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