FISKEAUKTION DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26824826
Auktionskajen 1, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.88 | 2 451.41 | 3 250.18 | 2 887.13 | 1 908.47 |
| Employee benefit expenses | -1 964.35 | -2 133.53 | -1 975.60 | -2 144.83 | -2 089.44 |
| Total depreciation | -28.10 | -9.64 | -28.79 | -52.77 | -75.23 |
| EBIT | 901.44 | 308.24 | 1 245.80 | 689.54 | - 256.21 |
| Other financial income | 26.65 | ||||
| Other financial expenses | -23.11 | -16.01 | -16.45 | -15.72 | -0.19 |
| Pre-tax profit | 878.33 | 292.23 | 1 229.34 | 673.82 | - 229.75 |
| Income taxes | - 195.22 | -64.51 | - 271.77 | - 147.22 | 51.56 |
| Net earnings | 683.11 | 227.72 | 957.57 | 526.60 | - 178.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.17 | 101.03 | 126.15 | 106.48 | |
| Machinery and equipment | 20.30 | 65.05 | 49.97 | 217.10 | 161.54 |
| Tangible assets total | 20.30 | 145.22 | 151.00 | 343.25 | 268.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.52 | 33.49 | 33.55 | 29.84 | 36.19 |
| Inventories total | 17.52 | 33.49 | 33.55 | 29.84 | 36.19 |
| Current trade debtors | 860.04 | 503.29 | 480.90 | 120.34 | 28.31 |
| Current other receivables | 37.23 | 78.14 | 1 360.82 | 122.72 | 230.67 |
| Current deferred tax assets | 6.75 | 79.07 | |||
| Short term receivables total | 897.27 | 588.19 | 1 841.72 | 243.06 | 338.04 |
| Cash and bank deposits | 2 803.52 | 2 820.22 | 2 145.03 | 2 910.36 | 2 067.77 |
| Cash and cash equivalents | 2 803.52 | 2 820.22 | 2 145.03 | 2 910.36 | 2 067.77 |
| Balance sheet total (assets) | 3 738.60 | 3 587.11 | 4 171.30 | 3 526.51 | 2 710.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
| Shares repurchased | 657.00 | 219.00 | 900.00 | 500.00 | |
| Retained earnings | - 232.25 | 231.85 | - 440.43 | 17.15 | 543.75 |
| Profit of the financial year | 683.11 | 227.72 | 957.57 | 526.60 | - 178.19 |
| Shareholders equity total | 2 932.85 | 2 503.57 | 3 242.15 | 2 868.75 | 2 190.55 |
| Provisions | 1.00 | 6.26 | 7.87 | 16.49 | |
| Non-current other liabilities | 72.88 | 207.34 | |||
| Non-current liabilities total | 72.88 | 207.34 | |||
| Current loans from credit institutions | 2.98 | 2.70 | 5.34 | 3.73 | |
| Advances received | 232.34 | 124.30 | 77.74 | ||
| Current trade creditors | 163.48 | 100.54 | 294.60 | 286.94 | 130.89 |
| Short-term deferred tax liabilities | 0.24 | 6.36 | 3.66 | ||
| Other non-interest bearing current liabilities | 335.80 | 642.11 | 423.63 | 345.34 | 282.84 |
| Accruals and deferred income | 116.24 | 102.00 | |||
| Current liabilities total | 731.87 | 869.92 | 921.27 | 641.27 | 519.47 |
| Balance sheet total (liabilities) | 3 738.60 | 3 587.11 | 4 171.30 | 3 526.51 | 2 710.02 |
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