DANNY ØRTS ANDERSEN FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 36392436
Drejøvej 67, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | - 527.76 | - 622.75 | - 354.54 | - 151.50 |
| Total depreciation | - 168.58 | -25.00 | |||
| EBIT | - 176.77 | - 527.76 | - 622.75 | - 379.54 | - 151.50 |
| Other financial income | 1 887.40 | 205.71 | 218.72 | 132.53 | |
| Other financial expenses | - 395.39 | - 188.63 | - 633.61 | -2 695.88 | -95.74 |
| Reduction non-current investment assets | - 290.88 | - 330.74 | |||
| Income from other inv. held as non-curr. assets | 3 982.53 | 31 265.89 | -43.15 | 463.24 | 586.87 |
| Pre-tax profit | 3 410.37 | 32 436.90 | -1 093.79 | -2 684.34 | 141.42 |
| Income taxes | -1 055.62 | -7 156.50 | 240.59 | 219.56 | |
| Net earnings | 2 354.75 | 25 280.39 | - 853.20 | -2 464.78 | 141.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 697.31 | ||||
| Intangible assets total | 2 697.31 | ||||
| Machinery and equipment | 125.00 | 100.00 | |||
| Tangible assets total | 125.00 | 100.00 | |||
| Participating interests | 28 042.18 | 10.53 | 13.08 | 0.43 | |
| Investments total | 28 042.18 | 10.53 | 13.08 | 0.43 | |
| Non-current loans receivable | 2 574.50 | 5 067.25 | 5 945.77 | 5 690.43 | |
| Long term receivables total | 2 574.50 | 5 067.25 | 5 945.77 | 5 690.43 | |
| Finished products/goods | 538.00 | 538.00 | 543.00 | 543.00 | |
| Inventories total | 538.00 | 538.00 | 543.00 | 543.00 | |
| Current amounts owed by group member comp. | 3 107.31 | 6 972.63 | 7 480.27 | ||
| Current other receivables | 86.38 | 2 628.84 | 3 238.87 | 2 297.03 | 3 750.56 |
| Current deferred tax assets | 917.00 | 24.86 | 3.87 | ||
| Short term receivables total | 86.38 | 6 653.15 | 3 238.87 | 9 294.52 | 11 234.71 |
| Other current investments | 22 939.27 | 14 521.66 | 4 276.55 | 3 731.74 | |
| Cash and bank deposits | 42.02 | 314.15 | 731.43 | 70.19 | 123.41 |
| Cash and cash equivalents | 42.02 | 23 253.42 | 15 253.09 | 4 346.74 | 3 855.15 |
| Balance sheet total (assets) | 30 867.89 | 33 029.60 | 24 235.29 | 20 230.46 | 21 323.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | |||
| Retained earnings | 4 224.86 | -3 420.39 | 21 860.00 | 21 006.80 | 18 542.01 |
| Profit of the financial year | 2 354.75 | 25 280.39 | - 853.20 | -2 464.78 | 141.42 |
| Shareholders equity total | 7 629.61 | 31 910.00 | 21 056.80 | 18 592.01 | 18 733.43 |
| Provisions | 2 520.93 | 1 108.35 | 219.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 638.44 | 2 589.86 | |||
| Current owed to group member | 321.85 | 2 101.02 | |||
| Short-term deferred tax liabilities | 92.73 | ||||
| Other non-interest bearing current liabilities | 20 302.77 | 11.25 | 857.91 | ||
| Current liabilities total | 20 717.35 | 11.25 | 2 958.93 | 1 638.44 | 2 589.86 |
| Balance sheet total (liabilities) | 30 867.89 | 33 029.60 | 24 235.29 | 20 230.46 | 21 323.29 |
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