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DEN BLÅ PLANET, DANMARKS AKVARIUM — Credit Rating and Financial Key Figures
CVR number: 64050028
Jacob Fortlingsvej 1, 2770 Kastrup
tel: 44222244
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.29 | 110.74 | 114.70 | 105.84 | 114.92 |
| Other operating income | 3.71 | 4.01 | |||
| Costs of manufacturing | -9.45 | -10.93 | |||
| External services | -31.64 | -33.84 | |||
| Gross profit | 27.44 | 37.26 | 70.48 | 68.46 | 74.16 |
| Employee benefit expenses | -40.00 | -38.48 | |||
| Total depreciation | -4.33 | -4.51 | |||
| EBIT | 0.87 | 9.43 | -63.80 | 24.14 | 31.16 |
| Other financial income | 3.20 | 2.20 | |||
| Other financial expenses | -5.75 | -5.60 | |||
| Pre-tax profit | 0.57 | 8.99 | -67.27 | 21.58 | 27.76 |
| Income taxes | -0.00 | -0.00 | |||
| Net earnings | 0.57 | 8.99 | -67.27 | 21.58 | 27.76 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 303.82 | 301.12 | |||
| Buildings | 1.02 | ||||
| Machinery and equipment | 18.92 | 20.35 | |||
| Advance payments and construction in progress | 1.07 | 4.86 | |||
| Tangible assets total | 323.81 | 327.35 | |||
| Investments total | 85.00 | 101.30 | 483.85 | 0.19 | 0.13 |
| Long term receivables total | |||||
| Finished products/goods | 1.04 | 1.08 | |||
| Inventories total | 1.04 | 1.08 | |||
| Current trade debtors | 3.35 | 3.05 | |||
| Prepayments and accrued income | 0.54 | 1.22 | |||
| Current other receivables | 3.61 | 2.08 | |||
| Short term receivables total | 7.50 | 6.35 | |||
| Cash and bank deposits | 161.13 | 176.93 | |||
| Cash and cash equivalents | 161.13 | 176.93 | |||
| Balance sheet total (assets) | 85.00 | 101.30 | 483.85 | 493.68 | 511.85 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 18.88 | 27.88 | 264.82 | 229.61 | 229.61 |
| Retained earnings | -0.57 | -8.99 | 67.27 | 35.21 | 56.79 |
| Profit of the financial year | 0.57 | 8.99 | -67.27 | 21.58 | 27.76 |
| Shareholders equity total | 18.88 | 27.88 | 264.82 | 286.40 | 314.16 |
| Non-current loans from credit institutions | 141.53 | 136.93 | |||
| Non-current liabilities total | 141.53 | 136.93 | |||
| Current loans from credit institutions | 6.84 | 6.92 | |||
| Current trade creditors | 5.51 | 5.64 | |||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 33.40 | 26.45 | |||
| Accruals and deferred income | 20.01 | 21.74 | |||
| Current liabilities total | 65.76 | 60.75 | |||
| Balance sheet total (liabilities) | 18.88 | 27.88 | 264.82 | 493.68 | 511.85 |
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