DANSK FISKEKORT ApS — Credit Rating and Financial Key Figures
CVR number: 36474580
Troense Strandvej 68, Tåsinge 5700 Svendborg
mail@danskfiskekort.dk
tel: 30256223
Danskfiskekort.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.00 | 62.00 | 140.00 | 118.00 | 124.90 |
| Employee benefit expenses | - 110.00 | -41.00 | -56.00 | -33.00 | -30.19 |
| Total depreciation | -4.36 | ||||
| EBIT | 2.00 | 21.00 | 84.00 | 85.00 | 90.34 |
| Other financial income | 2.00 | 5.27 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -25.00 | -52.78 |
| Pre-tax profit | 1.00 | 20.00 | 82.00 | 62.00 | 42.84 |
| Income taxes | -1.00 | -4.00 | -18.00 | -14.00 | -9.42 |
| Net earnings | 16.00 | 64.00 | 48.00 | 33.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.84 | ||||
| Tangible assets total | 90.84 | ||||
| Investments total | -90.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 4.00 | 3.35 | ||
| Current owed by particip. interest comp. | 9.00 | ||||
| Prepayments and accrued income | 3.00 | 3.00 | 1.00 | 2.19 | |
| Current other receivables | 7.00 | 8.00 | 5.00 | 1.00 | 94.88 |
| Short term receivables total | 19.00 | 20.00 | 9.00 | 2.00 | 100.43 |
| Other current investments | 75.00 | 59.37 | |||
| Cash and bank deposits | 37.00 | 123.00 | 216.00 | 152.00 | 21.63 |
| Cash and cash equivalents | 37.00 | 123.00 | 216.00 | 227.00 | 81.00 |
| Balance sheet total (assets) | 56.00 | 143.00 | 225.00 | 229.00 | 181.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 45.00 | 30.00 | ||
| Retained earnings | -9.00 | -48.00 | -62.00 | -43.00 | -25.37 |
| Profit of the financial year | 16.00 | 64.00 | 48.00 | 33.41 | |
| Shareholders equity total | 41.00 | 18.00 | 82.00 | 100.00 | 88.05 |
| Provisions | 4.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 4.00 | 47.00 | 51.00 | 29.00 | 42.76 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 5.00 | 18.00 | 13.00 | 5.15 |
| Other non-interest bearing current liabilities | 10.00 | 73.00 | 74.00 | 83.00 | 40.72 |
| Current liabilities total | 15.00 | 125.00 | 143.00 | 129.00 | 89.11 |
| Balance sheet total (liabilities) | 56.00 | 143.00 | 225.00 | 229.00 | 181.43 |
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