FONDEN DANMARKS CENTER FOR VILDLAKS — Credit Rating and Financial Key Figures
CVR number: 20110007
Brusgårdsvej 15, 8960 Randers SØ
tel: 86447825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.45 | 700.53 | 2 320.27 | 1 979.74 | 797.84 |
| Costs of management | -1 161.95 | -1 164.11 | -1 217.59 | -1 334.92 | -1 336.64 |
| Wages and salaries | -4 001.62 | -4 451.78 | -4 807.55 | ||
| Social security expenses | - 741.93 | - 822.42 | - 888.64 | ||
| EBIT | -1 256.40 | - 463.58 | 1 102.67 | 644.82 | - 538.80 |
| Other financial income | 9.51 | 3.38 | 7.84 | 5.61 | 32.48 |
| Other financial expenses | -50.06 | -49.36 | -28.90 | -26.77 | -19.71 |
| Pre-tax profit | -1 296.95 | - 509.55 | 1 081.62 | 623.65 | - 526.04 |
| Net earnings | -1 296.95 | - 509.55 | 1 081.62 | 623.65 | - 526.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 521.23 | 9 098.88 | 8 676.61 | 8 255.97 | 7 843.39 |
| Buildings | 1 380.91 | 1 173.08 | 959.58 | 1 172.96 | 1 221.96 |
| Machinery and equipment | 154.73 | 64.81 | 8.59 | 56.87 | 234.51 |
| Tangible assets total | 11 056.87 | 10 336.76 | 9 644.78 | 9 485.80 | 9 299.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 747.09 | 666.75 | 332.69 | 1 212.79 | 624.79 |
| Prepayments and accrued income | 0.51 | 0.68 | 0.68 | ||
| Current other receivables | 95.91 | 73.22 | 4.35 | 3.68 | 236.97 |
| Short term receivables total | 842.99 | 740.48 | 337.71 | 1 217.14 | 861.77 |
| Cash and bank deposits | 1 078.27 | 770.29 | 3 144.58 | 3 379.44 | 2 833.13 |
| Cash and cash equivalents | 1 078.27 | 770.29 | 3 144.58 | 3 379.44 | 2 833.13 |
| Balance sheet total (assets) | 12 978.13 | 11 847.53 | 13 127.07 | 14 082.38 | 12 994.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 992.00 | 992.00 | 992.00 | 992.00 | 992.00 |
| Retained earnings | 8 471.34 | 7 174.38 | 6 664.83 | 7 746.45 | 8 370.10 |
| Profit of the financial year | -1 296.95 | - 509.55 | 1 081.62 | 623.65 | - 526.04 |
| Shareholders equity total | 8 166.38 | 7 656.83 | 8 738.45 | 9 362.10 | 8 836.06 |
| Non-current loans from credit institutions | 448.51 | 224.63 | 111.46 | ||
| Non-current other liabilities | 2 571.02 | 2 571.02 | |||
| Non-current deferred tax liabilities | 2 589.15 | 2 788.28 | 2 658.53 | ||
| Non-current liabilities total | 3 019.53 | 2 795.66 | 2 700.62 | 2 788.28 | 2 658.53 |
| Current loans from credit institutions | 235.64 | 220.91 | 113.18 | 143.86 | 40.00 |
| Current trade creditors | 520.01 | 639.38 | 587.55 | 490.34 | 595.24 |
| Other non-interest bearing current liabilities | 887.08 | 534.75 | 837.28 | 922.92 | 662.52 |
| Accruals and deferred income | 149.49 | 150.00 | 374.89 | 202.40 | |
| Current liabilities total | 1 792.22 | 1 395.04 | 1 688.01 | 1 932.00 | 1 500.17 |
| Balance sheet total (liabilities) | 12 978.13 | 11 847.53 | 13 127.07 | 14 082.38 | 12 994.76 |
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