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CHRISFISH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 79445215
Fiskerihavnsgade 47, 9900 Frederikshavn
tel: 98434500

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30 249.0031 628.0027 749.0031 184.6133 595.11
Employee benefit expenses-21 182.66-24 698.20
Other operating expenses-1.72
Total depreciation-2 906.06-2 383.88
EBIT8 469.007 356.005 435.007 095.896 511.31
Other financial income21.997.50
Other financial expenses-2 847.80-2 369.77
Income from other inv. held as non-curr. assets-25.58-27.23
Net income from associates (fin.)1 155.51855.08
Pre-tax profit5 925.004 787.003 273.005 400.014 976.89
Income taxes- 951.38-1 020.12
Net earnings5 925.004 787.003 273.004 448.633 956.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 494.437 575.38
Buildings2 485.101 891.58
Machinery and equipment1 941.391 615.90
Tangible assets total12 920.9211 082.86
Participating interests3 686.623 391.70
Investments total101 225.00118 783.00100 383.004 061.623 766.70
Non-current loans receivable654.58627.35
Non-current other receivables482.67
Long term receivables total1 137.25627.35
Raw materials and consumables39 400.7556 139.09
Finished products/goods802.871 036.15
Inventories total40 203.6257 175.24
Current trade debtors33 945.2137 053.34
Current owed by particip. interest comp.122.51341.47
Prepayments and accrued income108.88132.19
Current other receivables739.011 684.30
Current deferred tax assets570.00
Short term receivables total34 915.6139 781.29
Cash and bank deposits665.13788.60
Cash and cash equivalents665.13788.60
Balance sheet total (assets)101 225.00118 783.00100 383.0093 904.15113 222.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital33 021.0031 875.0033 149.00600.00600.00
Shares repurchased4 400.003 900.00
Other reserves396.95-6.11
Retained earnings-5 925.00-4 787.00-3 273.0025 136.9025 685.53
Profit of the financial year5 925.004 787.003 273.004 448.633 956.77
Shareholders equity total33 021.0031 875.0033 149.0034 982.4834 136.20
Provisions562.313 395.41
Non-current loans from credit institutions555.3180.17
Non-current liabilities total555.3180.17
Current loans from credit institutions21 643.5832 514.25
Current trade creditors5 769.788 505.69
Current owed to participating18 155.7720 142.93
Short-term deferred tax liabilities1 035.061 321.83
Other non-interest bearing current liabilities11 199.8513 125.56
Current liabilities total57 804.0575 610.25
Balance sheet total (liabilities)33 021.0031 875.0033 149.0093 904.15113 222.04
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