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FONDEN DANMARKS CENTER FOR VILDLAKS — Credit Rating and Financial Key Figures

CVR number: 20110007
Brusgårdsvej 15, 8960 Randers SØ
tel: 86447825
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit700.532 320.271 979.74797.841 750.91
Costs of management-1 164.11-1 217.59-1 334.92-1 336.64-1 356.47
Wages and salaries-4 001.62-4 451.78-4 807.55-5 172.24
Social security expenses- 741.93- 822.42- 888.64- 930.32
EBIT- 463.581 102.67644.82- 538.80394.44
Other financial income3.387.845.6132.4812.11
Other financial expenses-49.36-28.90-26.77-19.71-19.88
Pre-tax profit- 509.551 081.62623.65- 526.04386.67
Net earnings- 509.551 081.62623.65- 526.04386.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 098.888 676.618 255.977 843.397 430.81
Buildings1 173.08959.581 172.961 221.961 003.73
Machinery and equipment64.818.5956.87234.51213.96
Tangible assets total10 336.769 644.789 485.809 299.858 648.49
Investments total
Long term receivables total
Inventories total
Current trade debtors666.75332.691 212.79624.79541.59
Prepayments and accrued income0.510.680.68
Current other receivables73.224.353.68236.97114.96
Short term receivables total740.48337.711 217.14861.77656.54
Cash and bank deposits770.293 144.583 379.442 833.134 447.85
Cash and cash equivalents770.293 144.583 379.442 833.134 447.85
Balance sheet total (assets)11 847.5313 127.0714 082.3812 994.7613 752.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital992.00992.00992.00992.00992.00
Retained earnings7 174.386 664.837 746.458 370.107 844.06
Profit of the financial year- 509.551 081.62623.65- 526.04386.67
Shareholders equity total7 656.838 738.459 362.108 836.069 222.73
Non-current loans from credit institutions224.63111.46
Non-current other liabilities2 571.02
Non-current deferred tax liabilities2 589.152 788.282 658.532 518.28
Non-current liabilities total2 795.662 700.622 788.282 658.532 518.28
Current loans from credit institutions220.91113.18143.8640.0044.50
Current trade creditors639.38587.55490.34595.25552.44
Other non-interest bearing current liabilities534.75837.28922.92662.521 017.52
Accruals and deferred income150.00374.89202.40397.41
Current liabilities total1 395.041 688.011 932.001 500.172 011.87
Balance sheet total (liabilities)11 847.5313 127.0714 082.3812 994.7613 752.89
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