DBL FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 41121734
Højbovej 13, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -24.38 | -13.13 | -14.06 | -16.40 |
| EBIT | -10.00 | -24.38 | -13.13 | -14.06 | -16.40 |
| Other financial income | 57.20 | 111.55 | 114.78 | 55.90 | 129.96 |
| Other financial expenses | -78.57 | - 173.99 | - 179.44 | ||
| Net income from associates (fin.) | 2 207.56 | - 724.60 | -3 529.41 | 1 624.15 | -48.96 |
| Pre-tax profit | 2 176.20 | - 811.41 | -3 607.20 | 1 665.99 | 64.60 |
| Income taxes | - 478.76 | 178.51 | 781.76 | - 356.46 | -24.98 |
| Net earnings | 1 697.43 | - 632.90 | -2 825.43 | 1 309.53 | 39.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 407.56 | 4 682.97 | 1 153.55 | 297.71 | 278.75 |
| Investments total | 5 407.56 | 4 682.97 | 1 153.55 | 297.71 | 278.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 145.93 | 3 330.49 | |||
| Current owed by particip. interest comp. | 3 857.20 | 3 968.76 | 4 083.54 | ||
| Current deferred tax assets | 10.06 | 471.45 | 114.99 | ||
| Short term receivables total | 3 857.20 | 3 978.82 | 4 554.99 | 3 260.92 | 3 330.49 |
| Cash and bank deposits | 995.32 | 987.75 | 982.31 | ||
| Cash and cash equivalents | 995.32 | 987.75 | 982.31 | ||
| Balance sheet total (assets) | 10 260.09 | 9 649.53 | 6 690.85 | 3 558.63 | 3 609.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 500.00 | ||||
| Shares repurchased | 3 088.24 | ||||
| Other reserves | 2 207.56 | 1 482.97 | |||
| Retained earnings | -2 207.56 | 3 714.47 | 4 564.53 | 1 739.10 | -39.62 |
| Profit of the financial year | 1 697.43 | - 632.90 | -2 825.43 | 1 309.53 | 39.62 |
| Shareholders equity total | 5 697.43 | 5 064.53 | 2 239.10 | 3 548.63 | 3 588.24 |
| Provisions | 478.76 | 310.31 | 1.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 4 073.89 | 4 264.69 | 4 441.75 | ||
| Short-term deferred tax liabilities | 4.06 | ||||
| Current liabilities total | 4 083.89 | 4 274.69 | 4 451.75 | 10.00 | 19.06 |
| Balance sheet total (liabilities) | 10 260.09 | 9 649.53 | 6 690.85 | 3 558.63 | 3 609.24 |
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