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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)

2024
2025
Fiscal period length1212
Net sales
Gross profit31 160.0734 302.55
Employee benefit expenses-21 182.66-24 698.20
Other operating expenses-1.72
Total depreciation-2 906.06-2 383.88
EBIT7 071.357 218.75
Other financial income21.997.50
Other financial expenses-2 848.10-2 369.31
Income from other inv. held as non-curr. assets-25.58-27.23
Net income from associates (fin.)1 175.63681.20
Pre-tax profit5 395.295 510.91
Income taxes- 946.66-1 554.13
Net earnings4 448.633 956.77

Assets (kDKK)

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
Holdings in group member companies184.77
Participating interests3 686.623 391.70
Investments total4 246.393 766.70
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 debtors31 187.4334 374.61
Current amounts owed by group member comp.2 973.95705.57
Current owed by particip. interest comp.122.51341.47
Prepayments and accrued income108.88132.19
Current other receivables738.381 674.77
Short term receivables total35 131.1437 228.60
Cash and bank deposits71.60
Cash and cash equivalents71.60
Balance sheet total (assets)93 639.32109 952.35

Equity and liabilities (kDKK)

2024
2025
Share capital600.00600.00
Shares repurchased4 400.003 900.00
Other reserves396.95-6.11
Retained earnings25 136.9025 685.53
Profit of the financial year4 448.633 956.77
Shareholders equity total34 982.4834 136.20
Provisions562.31395.41
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 509.768 271.40
Current owed to participating18 155.7720 142.93
Short-term deferred tax liabilities1 030.241 286.42
Other non-interest bearing current liabilities11 199.8513 125.56
Current liabilities total57 539.2175 340.56
Balance sheet total (liabilities)93 639.32109 952.35
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