ROYAL GREENLAND SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 10977231
Hellebarden 7, 9230 Svenstrup J
tel: 98154420
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 164.00 | 3 202.00 | 3 399.00 | 3 864.67 | 3 980.10 |
| Change in finished goods inventory | -90.92 | 35.68 | |||
| Other operating income | 2.68 | 3.48 | |||
| Purchases during the financial year | -3 709.02 | -3 740.68 | |||
| External services | - 172.72 | - 151.14 | |||
| Gross profit | 3 164.00 | 3 202.00 | 3 399.00 | - 105.31 | 127.44 |
| Employee benefit expenses | -35.13 | -36.74 | |||
| EBIT | 3 164.00 | 3 202.00 | 3 399.00 | 41.40 | 19.35 |
| Other financial income | 38.24 | 58.98 | |||
| Other financial expenses | -64.66 | -65.57 | |||
| Net income from associates (fin.) | -68.15 | - 145.01 | |||
| Pre-tax profit | 9.00 | 41.00 | 231.00 | -53.17 | - 132.25 |
| Income taxes | 1.65 | ||||
| Net earnings | 9.00 | 41.00 | 231.00 | -51.52 | - 132.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.94 | ||||
| Intangible assets total | 0.94 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.63 | 870.29 | |||
| Participating interests | 12.18 | 13.53 | |||
| Other receivables | 2 482.00 | 2 239.00 | 2 476.00 | ||
| Investments total | 2 482.00 | 2 239.00 | 2 476.00 | 956.82 | 883.82 |
| Non-curr. owed by group member comp. | 44.62 | ||||
| Non-curr. owed by particip. interest comp. | 106.24 | 196.90 | |||
| Non-current other receivables | 111.81 | 129.59 | |||
| Long term receivables total | 262.67 | 326.49 | |||
| Finished products/goods | 406.09 | 332.41 | |||
| Inventories total | 406.09 | 332.41 | |||
| Current trade debtors | 590.76 | 476.61 | |||
| Current amounts owed by group member comp. | 729.68 | 260.75 | |||
| Current owed by particip. interest comp. | 0.37 | 3.26 | |||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 37.82 | 9.11 | |||
| Current deferred tax assets | 28.00 | 28.00 | |||
| Short term receivables total | 1 386.63 | 777.75 | |||
| Balance sheet total (assets) | 2 482.00 | 2 239.00 | 2 476.00 | 3 012.20 | 2 321.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 688.00 | 1 678.00 | 1 961.00 | 500.00 | 500.00 |
| Other reserves | 393.70 | 237.15 | |||
| Retained earnings | -9.00 | -41.00 | - 231.00 | 1 062.89 | 1 153.44 |
| Profit of the financial year | 9.00 | 41.00 | 231.00 | -51.52 | - 132.25 |
| Shareholders equity total | 1 688.00 | 1 678.00 | 1 961.00 | 1 905.07 | 1 758.33 |
| Provisions | 4.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.98 | 3.04 | |||
| Current trade creditors | 143.19 | 100.05 | |||
| Current owed to participating | 3.19 | ||||
| Current owed to group member | 903.23 | 439.96 | |||
| Other non-interest bearing current liabilities | 11.74 | 12.01 | |||
| Current liabilities total | 1 107.13 | 558.25 | |||
| Balance sheet total (liabilities) | 1 688.00 | 1 678.00 | 1 961.00 | 3 012.20 | 2 321.40 |
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