DK-Forellen ApS — Credit Rating and Financial Key Figures

CVR number: 42860271
Engsøparken 145, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit988.481 355.761 868.27
Employee benefit expenses- 391.54- 705.97- 947.33
EBIT596.94649.79920.94
Other financial income4.799.9614.81
Other financial expenses- 102.05- 130.68-92.58
Pre-tax profit499.68529.07843.17
Income taxes- 113.74- 123.87- 192.37
Net earnings385.94405.20650.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 059.071 160.30868.20
Current amounts owed by group member comp.87.1227.60
Prepayments and accrued income25.55298.99244.46
Current other receivables276.44291.50169.90
Short term receivables total1 361.071 837.911 310.17
Cash and bank deposits82.72172.97487.41
Cash and cash equivalents82.72172.97487.41
Balance sheet total (assets)1 443.782 010.881 797.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Shares repurchased300.00600.00
Retained earnings105.00190.94-3.86
Profit of the financial year385.94405.20650.80
Shareholders equity total535.94941.141 291.94
Provisions33.8549.16
Non-current liabilities total
Current trade creditors772.38889.07251.61
Short-term deferred tax liabilities113.7490.02149.06
Other non-interest bearing current liabilities21.7356.8055.82
Current liabilities total907.851 035.88456.49
Balance sheet total (liabilities)1 443.782 010.881 797.58
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