DDC 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29940754
Åstrupvej 10, 9800 Hjørring
nikolas@folsoe-seafood.dk
tel: 96230025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.03 | 360.53 | 1 548.20 | 1 850.37 | 1 765.58 |
| Total depreciation | -84.60 | -84.60 | - 205.01 | - 216.40 | - 220.48 |
| EBIT | 336.43 | 275.93 | 1 343.20 | 1 633.97 | 1 545.10 |
| Other financial income | 0.00 | 1 241.64 | |||
| Other financial expenses | - 106.54 | - 125.63 | - 542.97 | - 839.44 | - 677.62 |
| Pre-tax profit | 229.89 | 150.30 | 800.23 | 2 036.18 | 867.48 |
| Income taxes | -69.28 | -53.88 | - 222.60 | - 496.45 | - 240.68 |
| Net earnings | 160.62 | 96.42 | 577.63 | 1 539.72 | 626.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 940.10 | 7 970.85 | 33 840.04 | 33 623.64 | 33 892.54 |
| Advance payments and construction in progress | 500.00 | 432.20 | |||
| Tangible assets total | 7 940.10 | 8 470.85 | 33 840.04 | 34 055.83 | 33 892.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.96 | 27.11 | 58.15 | 107.84 | 92.19 |
| Prepayments and accrued income | 3.00 | 57.45 | 15.00 | 15.00 | |
| Current other receivables | 58.39 | 54.51 | 30.39 | 101.56 | 19.00 |
| Current deferred tax assets | 4.81 | 0.12 | |||
| Short term receivables total | 83.16 | 139.07 | 103.66 | 224.41 | 111.19 |
| Cash and bank deposits | 14.40 | 89.40 | |||
| Cash and cash equivalents | 14.40 | 89.40 | |||
| Balance sheet total (assets) | 8 037.67 | 8 699.32 | 33 943.70 | 34 280.24 | 34 003.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 002.75 | 2 163.36 | 2 259.79 | 2 837.42 | 4 377.14 |
| Profit of the financial year | 160.62 | 96.42 | 577.63 | 1 539.72 | 626.80 |
| Shareholders equity total | 2 288.36 | 2 384.79 | 2 962.42 | 4 502.14 | 5 128.95 |
| Non-current loans from credit institutions | 3 570.94 | 3 372.65 | 22 763.86 | 21 338.90 | 20 945.35 |
| Non-current deferred tax liabilities | 69.28 | 26.88 | 210.60 | 483.45 | 212.68 |
| Non-current liabilities total | 3 640.22 | 3 399.53 | 22 974.46 | 21 822.35 | 21 158.03 |
| Current loans from credit institutions | 203.00 | 203.00 | 5 209.72 | 4 874.81 | 513.64 |
| Current trade creditors | 36.29 | 20.62 | 115.35 | 37.48 | 40.55 |
| Current owed to participating | 1 686.58 | 1 709.41 | 1 747.88 | 1 817.79 | 2 711.49 |
| Other non-interest bearing current liabilities | 149.09 | 791.04 | 897.02 | 1 208.38 | 4 433.71 |
| Accruals and deferred income | 34.14 | 190.93 | 36.85 | 17.28 | 17.37 |
| Current liabilities total | 2 109.09 | 2 915.00 | 8 006.82 | 7 955.75 | 7 716.75 |
| Balance sheet total (liabilities) | 8 037.67 | 8 699.32 | 33 943.70 | 34 280.24 | 34 003.73 |
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