DENMARK FISHING OUTDOOR LODGE ApS — Credit Rating and Financial Key Figures
CVR number: 35382119
Å Strandvej 102, Aa 5631 Ebberup
info@denmarkfishinglodge.com
tel: 28410290
www.denmarkfishinglodge.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.54 | 231.90 | 710.78 | 553.08 | 634.64 |
| Employee benefit expenses | -77.06 | - 162.57 | - 380.76 | - 446.76 | - 479.59 |
| Total depreciation | - 331.31 | -20.01 | -30.90 | -38.80 | -45.00 |
| EBIT | -50.28 | 49.32 | 299.13 | 67.52 | 110.05 |
| Other financial income | 351.04 | 0.12 | 0.32 | 2.30 | 1.59 |
| Other financial expenses | -24.53 | -45.19 | -53.36 | -57.67 | -79.16 |
| Income from other inv. held as non-curr. assets | 1.50 | ||||
| Pre-tax profit | 277.73 | 4.25 | 246.09 | 12.15 | 32.48 |
| Income taxes | -54.57 | -2.20 | -55.80 | -2.75 | -10.26 |
| Net earnings | 223.15 | 2.06 | 190.28 | 9.40 | 22.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.41 | 264.61 | 283.86 | 343.16 | 320.40 |
| Tangible assets total | 68.41 | 264.61 | 283.86 | 343.16 | 320.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.63 | 5.00 | 94.78 | 103.21 | |
| Inventories total | 8.63 | 5.00 | 94.78 | 103.21 | |
| Current trade debtors | 36.85 | 41.39 | 48.99 | ||
| Current owed by particip. interest comp. | 20.00 | 59.61 | |||
| Prepayments and accrued income | 5.35 | 12.16 | 69.71 | 32.78 | 31.57 |
| Current other receivables | 63.47 | ||||
| Current deferred tax assets | 73.70 | 71.50 | 15.70 | 12.95 | 4.15 |
| Short term receivables total | 79.05 | 83.66 | 142.26 | 146.72 | 148.18 |
| Other current investments | 7.90 | 12.90 | 13.00 | 15.20 | 14.80 |
| Cash and bank deposits | 0.41 | 36.76 | 34.45 | 3.80 | 18.57 |
| Cash and cash equivalents | 8.31 | 49.66 | 47.45 | 19.01 | 33.37 |
| Balance sheet total (assets) | 155.77 | 406.56 | 478.57 | 603.67 | 605.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Share premium account | 180.19 | 180.19 | |||
| Other reserves | 193.55 | 413.69 | 413.69 | 233.51 | 233.51 |
| Retained earnings | - 861.32 | - 638.17 | - 626.10 | - 435.82 | - 426.41 |
| Profit of the financial year | 223.15 | 2.06 | 190.28 | 9.40 | 22.22 |
| Shareholders equity total | - 353.62 | - 131.42 | 68.87 | 78.28 | 100.50 |
| Non-current deferred tax liabilities | 63.55 | 31.42 | |||
| Non-current liabilities total | 63.55 | 31.42 | |||
| Current loans from credit institutions | 216.95 | 100.77 | 221.95 | 255.71 | 252.89 |
| Current trade creditors | 15.00 | 50.00 | 1.27 | 1.51 | |
| Current owed to participating | 214.26 | 1.91 | 1.91 | 14.52 | |
| Current owed to group member | 216.25 | ||||
| Other non-interest bearing current liabilities | 61.19 | 172.96 | 185.84 | 202.95 | 204.32 |
| Current liabilities total | 509.39 | 537.98 | 409.70 | 461.84 | 473.24 |
| Balance sheet total (liabilities) | 155.77 | 406.56 | 478.57 | 603.67 | 605.16 |
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