Rørvig Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 40994416
Toldbodvej 81, 4581 Rørvig
info@roervig-fisk.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 028.13 | 8 732.98 | 8 126.81 | 8 908.06 |
| Employee benefit expenses | -5 890.84 | -6 401.11 | -6 192.26 | -6 137.83 |
| Total depreciation | - 605.90 | -1 270.85 | -1 270.85 | -1 284.85 |
| EBIT | 2 531.39 | 1 061.01 | 663.70 | 1 485.37 |
| Other financial income | 0.87 | 0.79 | ||
| Other financial expenses | - 146.66 | - 182.95 | - 121.02 | - 217.08 |
| Pre-tax profit | 2 384.73 | 878.06 | 543.55 | 1 269.08 |
| Income taxes | - 524.81 | - 194.74 | - 121.01 | - 280.13 |
| Net earnings | 1 859.92 | 683.32 | 422.54 | 988.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 5 400.00 | 4 800.00 | 4 200.00 | 3 600.00 |
| Intangible assets total | 5 400.00 | 4 800.00 | 4 200.00 | 3 600.00 |
| Machinery and equipment | 23.60 | 2 677.52 | 2 006.66 | 1 391.81 |
| Tangible assets total | 23.60 | 2 677.52 | 2 006.66 | 1 391.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 280.70 | 462.93 | 519.72 | 548.87 |
| Inventories total | 280.70 | 462.93 | 519.72 | 548.87 |
| Current trade debtors | 16.66 | 10.75 | 12.84 | |
| Prepayments and accrued income | 21.86 | 85.84 | 39.35 | |
| Current other receivables | 168.59 | 2 112.27 | 119.61 | 159.49 |
| Current deferred tax assets | 82.08 | 151.59 | ||
| Short term receivables total | 289.19 | 2 349.71 | 130.36 | 211.69 |
| Cash and bank deposits | 3 091.59 | 146.50 | 72.00 | 35.37 |
| Cash and cash equivalents | 3 091.59 | 146.50 | 72.00 | 35.37 |
| Balance sheet total (assets) | 9 085.09 | 10 436.65 | 6 928.74 | 5 787.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.92 | 693.24 | 40.78 | |
| Profit of the financial year | 1 859.92 | 683.32 | 422.54 | 988.96 |
| Shareholders equity total | 1 899.92 | 733.24 | 1 155.78 | 1 069.74 |
| Provisions | 56.90 | 150.09 | 197.13 | 210.43 |
| Non-current other liabilities | 150.09 | 197.13 | 210.43 | |
| Non-current liabilities total | 150.09 | 197.13 | 210.43 | |
| Current loans from credit institutions | 4 918.57 | 3 323.43 | ||
| Current trade creditors | 3.75 | 0.49 | 12.83 | 6.93 |
| Current owed to participating | 23.77 | 324.72 | 218.73 | 211.88 |
| Current owed to group member | 4 635.41 | 8 484.90 | 218.73 | 211.88 |
| Short-term deferred tax liabilities | 73.96 | 266.82 | ||
| Other non-interest bearing current liabilities | 2 465.36 | 743.21 | 132.99 | 486.61 |
| Current liabilities total | 7 128.28 | 9 553.32 | 5 575.82 | 4 507.56 |
| Balance sheet total (liabilities) | 9 085.09 | 10 586.74 | 7 125.87 | 5 998.16 |
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