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RT Fiskeri ApS — Credit Rating and Financial Key Figures
CVR number: 42970301
Kielgårdsvej 6, Horne 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 655.19 | 835.76 | 782.75 | 1 136.69 |
| Employee benefit expenses | - 430.23 | - 625.53 | - 650.58 | - 527.08 |
| Total depreciation | - 139.06 | - 212.90 | - 240.74 | - 236.31 |
| EBIT | 85.89 | -2.67 | - 108.56 | 373.30 |
| Other financial expenses | -89.72 | - 143.71 | - 165.76 | - 138.62 |
| Pre-tax profit | -3.83 | - 146.38 | - 274.32 | 234.67 |
| Income taxes | 0.84 | 32.20 | 59.96 | -52.17 |
| Net earnings | -2.98 | - 114.18 | - 214.36 | 182.51 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 253.50 | 247.00 | 240.50 | 234.00 |
| Intangible assets total | 253.50 | 247.00 | 240.50 | 234.00 |
| Machinery and equipment | 1 479.24 | 1 822.77 | 1 685.77 | 1 530.96 |
| Tangible assets total | 1 479.24 | 1 822.77 | 1 685.77 | 1 530.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.41 | 28.50 | 27.04 | 32.83 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 7.08 |
| Current deferred tax assets | 0.84 | 33.05 | 93.01 | 40.84 |
| Short term receivables total | 26.26 | 63.54 | 122.05 | 80.76 |
| Balance sheet total (assets) | 1 759.00 | 2 133.31 | 2 048.32 | 1 845.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.98 | - 117.16 | - 331.52 | |
| Profit of the financial year | -2.98 | - 114.18 | - 214.36 | 182.51 |
| Shareholders equity total | 37.02 | -77.16 | - 291.52 | - 109.02 |
| Non-current loans from credit institutions | 661.75 | 918.31 | 807.61 | 686.15 |
| Non-current other liabilities | 555.00 | 525.00 | 375.00 | 285.00 |
| Non-current liabilities total | 1 216.75 | 1 443.31 | 1 182.61 | 971.15 |
| Current loans from credit institutions | 316.43 | 544.13 | 744.44 | 379.77 |
| Current trade creditors | 60.16 | 67.48 | 79.34 | 112.28 |
| Other non-interest bearing current liabilities | 128.65 | 155.56 | 333.45 | 491.53 |
| Current liabilities total | 505.24 | 767.17 | 1 157.23 | 983.58 |
| Balance sheet total (liabilities) | 1 759.00 | 2 133.31 | 2 048.32 | 1 845.72 |
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