Det fisk ApS — Credit Rating and Financial Key Figures

CVR number: 44772302
Havnelinien 11, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 499.26
Employee benefit expenses-2 210.12
Total depreciation- 360.45
EBIT928.69
Other financial income10.83
Other financial expenses- 101.35
Pre-tax profit838.18
Income taxes- 198.48
Net earnings639.70

Assets (kDKK)

2024
Goodwill1 112.00
Intangible assets total1 112.00
Land and waters1 331.66
Machinery and equipment233.36
Tangible assets total1 565.02
Investments total
Long term receivables total
Raw materials and consumables115.00
Inventories total115.00
Current trade debtors2.37
Prepayments and accrued income30.52
Current other receivables346.22
Short term receivables total379.11
Cash and bank deposits1 604.16
Cash and cash equivalents1 604.16
Balance sheet total (assets)4 775.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings1 140.16
Profit of the financial year639.70
Shareholders equity total1 954.86
Provisions8.75
Non-current deferred tax liabilities1 270.10
Non-current liabilities total1 270.10
Current loans from credit institutions150.00
Current trade creditors325.92
Short-term deferred tax liabilities205.47
Other non-interest bearing current liabilities860.18
Current liabilities total1 541.57
Balance sheet total (liabilities)4 775.29
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