ROYAL GREENLAND SEAFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 10977231
Hellebarden 7, 9230 Svenstrup J
tel: 98154420
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 202.00 | 3 399.00 | 3 865.00 | 3 980.10 | 3 754.77 |
| Change in finished goods inventory | 35.68 | 115.69 | |||
| Other operating income | 3.48 | 11.48 | |||
| Purchases during the financial year | -3 740.68 | -3 427.55 | |||
| External services | - 151.14 | - 153.37 | |||
| Gross profit | 3 202.00 | 3 399.00 | 3 865.00 | 127.44 | 301.01 |
| Employee benefit expenses | -36.74 | -33.80 | |||
| EBIT | 3 202.00 | 3 399.00 | 3 865.00 | 19.35 | 35.84 |
| Other financial income | 58.98 | 54.56 | |||
| Other financial expenses | -65.57 | - 284.32 | |||
| Net income from associates (fin.) | - 145.01 | 109.75 | |||
| Pre-tax profit | 41.00 | 231.00 | -52.00 | - 132.25 | -84.17 |
| Income taxes | 29.50 | ||||
| Net earnings | 41.00 | 231.00 | -52.00 | - 132.25 | -54.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.94 | ||||
| Intangible assets total | 0.94 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 870.29 | 1 033.55 | |||
| Participating interests | 13.53 | 0.55 | |||
| Investments total | 2 239.00 | 2 476.00 | 3 012.00 | 883.82 | 1 034.10 |
| Non-curr. owed by particip. interest comp. | 196.90 | 171.99 | |||
| Non-current other receivables | 129.59 | 197.81 | |||
| Long term receivables total | 326.49 | 369.79 | |||
| Finished products/goods | 332.41 | 169.41 | |||
| Inventories total | 332.41 | 169.41 | |||
| Current trade debtors | 476.61 | 523.51 | |||
| Current amounts owed by group member comp. | 260.75 | 100.18 | |||
| Current owed by particip. interest comp. | 3.26 | 14.30 | |||
| Prepayments and accrued income | 0.02 | 0.20 | |||
| Current other receivables | 9.11 | 30.88 | |||
| Current deferred tax assets | 28.00 | 57.50 | |||
| Short term receivables total | 777.75 | 726.57 | |||
| Balance sheet total (assets) | 2 239.00 | 2 476.00 | 3 012.00 | 2 321.40 | 2 299.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 678.00 | 1 961.00 | 1 905.00 | 500.00 | 500.00 |
| Other reserves | 237.15 | 374.57 | |||
| Retained earnings | -41.00 | - 231.00 | 52.00 | 1 153.44 | 868.44 |
| Profit of the financial year | 41.00 | 231.00 | -52.00 | - 132.25 | -54.67 |
| Shareholders equity total | 1 678.00 | 1 961.00 | 1 905.00 | 1 758.33 | 1 688.34 |
| Provisions | 4.82 | 24.07 | |||
| Non-current loans from credit institutions | 3.04 | 9.66 | |||
| Non-current owed to group member | 124.78 | ||||
| Non-current other liabilities | -9.66 | ||||
| Non-current liabilities total | 3.04 | 124.78 | |||
| Current trade creditors | 100.05 | 120.95 | |||
| Current owed to participating | 3.19 | ||||
| Current owed to group member | 439.96 | 303.53 | |||
| Other non-interest bearing current liabilities | 15.05 | 36.24 | |||
| Accruals and deferred income | 1.96 | ||||
| Current liabilities total | 558.25 | 462.68 | |||
| Balance sheet total (liabilities) | 1 678.00 | 1 961.00 | 1 905.00 | 2 324.44 | 2 299.87 |
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