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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.65 | ||||
| External services | - 142.90 | ||||
| Gross profit | - 137.25 | - 304.54 | 231.90 | 710.78 | 553.08 |
| Employee benefit expenses | -77.06 | - 162.57 | - 380.76 | - 446.76 | |
| Total depreciation | -53.33 | - 331.31 | -20.01 | -30.90 | -38.80 |
| EBIT | - 190.58 | -50.28 | 49.32 | 299.13 | 67.52 |
| Other financial income | 0.12 | 351.04 | 0.12 | 0.32 | 2.30 |
| Other financial expenses | -45.16 | -24.53 | -45.19 | -53.36 | -57.67 |
| Income from other inv. held as non-curr. assets | 1.50 | ||||
| Pre-tax profit | - 235.62 | 277.73 | 4.25 | 246.09 | 12.15 |
| Income taxes | 50.42 | -54.57 | -2.20 | -55.80 | -2.75 |
| Net earnings | - 185.20 | 223.15 | 2.06 | 190.28 | 9.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.51 | 68.41 | 264.61 | 283.86 | 343.16 |
| Tangible assets total | 44.51 | 68.41 | 264.61 | 283.86 | 343.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.63 | 5.00 | 94.78 | ||
| Inventories total | 8.63 | 5.00 | 94.78 | ||
| Current trade debtors | 36.85 | 41.39 | |||
| Current owed by particip. interest comp. | 20.00 | 59.61 | |||
| Prepayments and accrued income | 5.35 | 12.16 | 69.71 | 32.78 | |
| Current deferred tax assets | 128.27 | 73.70 | 71.50 | 15.70 | 12.95 |
| Short term receivables total | 128.27 | 79.05 | 83.66 | 142.26 | 146.72 |
| Other current investments | 6.40 | 7.90 | 12.90 | 13.00 | 15.20 |
| Cash and bank deposits | 0.01 | 0.41 | 36.76 | 34.45 | 3.80 |
| Cash and cash equivalents | 6.41 | 8.31 | 49.66 | 47.45 | 19.01 |
| Balance sheet total (assets) | 179.19 | 155.77 | 406.56 | 478.57 | 603.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Other reserves | 193.55 | 193.55 | 413.69 | 413.69 | 413.69 |
| Retained earnings | - 676.13 | - 861.32 | - 638.17 | - 626.10 | - 435.82 |
| Profit of the financial year | - 185.20 | 223.15 | 2.06 | 190.28 | 9.40 |
| Shareholders equity total | - 576.77 | - 353.62 | - 131.42 | 68.87 | 78.28 |
| Capital loans | 351.04 | ||||
| Non-current deferred tax liabilities | 63.55 | ||||
| Non-current liabilities total | 351.04 | 63.55 | |||
| Current loans from credit institutions | 368.78 | 216.95 | 100.77 | 221.95 | 255.71 |
| Current trade creditors | 8.00 | 15.00 | 50.00 | 1.27 | |
| Current owed to participating | 7.50 | 214.26 | 1.91 | 1.91 | |
| Current owed to group member | 216.25 | ||||
| Other non-interest bearing current liabilities | 20.65 | 61.19 | 172.96 | 185.84 | 202.95 |
| Current liabilities total | 404.93 | 509.39 | 537.98 | 409.70 | 461.84 |
| Balance sheet total (liabilities) | 179.19 | 155.77 | 406.56 | 478.57 | 603.67 |
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