DANSKE FISKERES FORARBEJDNINGSINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 75454414
Nordensvej 3, Taulov 7000 Fredericia
mail@dkfisk.dk
tel: 70206101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.83 | 1 340.00 | 1 160.00 | 2 126.94 | 1 983.88 |
| Total depreciation | -2.00 | -29.16 | -29.16 | ||
| Reduction in value of non-current assets | 3 920.00 | 2 500.00 | 1 500.00 | 415.26 | |
| EBIT | 1 286.83 | 5 260.00 | 3 658.00 | 2 097.79 | 1 954.72 |
| Other financial income | 13.89 | 26.43 | |||
| Other financial expenses | - 200.16 | -81.00 | -62.00 | -48.05 | -42.50 |
| Pre-tax profit | 1 086.67 | 5 179.00 | 3 596.00 | 2 063.63 | 1 938.65 |
| Income taxes | - 117.00 | -1 140.00 | - 790.00 | - 453.42 | - 426.07 |
| Net earnings | 969.67 | 4 039.00 | 2 806.00 | 1 610.21 | 1 512.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 16 000.00 | 18 500.00 | 20 000.00 | 20 900.00 |
| Machinery and equipment | 85.00 | 55.88 | 26.73 | ||
| Tangible assets total | 12 000.00 | 16 000.00 | 18 585.00 | 20 055.88 | 20 926.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.31 | 0.91 | |||
| Current amounts owed by group member comp. | 13.71 | ||||
| Prepayments and accrued income | 63.00 | 1.29 | |||
| Current other receivables | 112.21 | ||||
| Current deferred tax assets | 408.00 | ||||
| Short term receivables total | 408.00 | 63.00 | 0.31 | 128.13 | |
| Cash and bank deposits | 100.30 | 194.00 | 365.00 | 787.27 | 1 013.95 |
| Cash and cash equivalents | 100.30 | 194.00 | 365.00 | 787.27 | 1 013.95 |
| Balance sheet total (assets) | 12 508.30 | 16 194.00 | 19 013.00 | 20 843.46 | 22 068.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -5 205.87 | -4 236.00 | - 197.00 | 2 609.29 | 3 219.50 |
| Profit of the financial year | 969.67 | 4 039.00 | 2 806.00 | 1 610.21 | 1 512.58 |
| Shareholders equity total | 6 763.81 | 10 803.00 | 13 609.00 | 15 219.50 | 16 732.08 |
| Provisions | 732.00 | 1 522.00 | 1 975.83 | 2 401.90 | |
| Non-current loans from credit institutions | 3 852.53 | 3 401.00 | 2 948.00 | 2 495.04 | 2 041.03 |
| Non-current other liabilities | 162.50 | 163.00 | 163.00 | 287.94 | 287.94 |
| Non-current liabilities total | 4 015.03 | 3 564.00 | 3 111.00 | 2 782.97 | 2 328.97 |
| Current loans from credit institutions | 462.00 | 460.00 | 461.00 | 461.50 | 462.24 |
| Current trade creditors | 13.07 | 56.00 | 143.00 | 310.19 | 6.72 |
| Current owed to group member | 867.57 | 387.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 386.81 | 192.00 | 160.00 | 93.47 | 136.89 |
| Current liabilities total | 1 729.46 | 1 095.00 | 771.00 | 865.16 | 605.86 |
| Balance sheet total (liabilities) | 12 508.30 | 16 194.00 | 19 013.00 | 20 843.46 | 22 068.80 |
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