ROYAL FISH KONTOREJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 28672896
Havnen 43, 7700 Thisted
tel: 96172200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.20 | 690.72 | 725.17 | 918.32 | 841.94 |
| Total depreciation | - 204.11 | - 204.11 | - 200.61 | -1.19 | |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 586.09 | 486.61 | 524.56 | 917.13 | 891.94 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 179.65 | - 163.52 | - 148.29 | - 220.23 | - 291.82 |
| Pre-tax profit | 406.44 | 323.08 | 376.27 | 696.90 | 600.19 |
| Income taxes | -89.42 | -71.08 | -82.78 | - 153.12 | - 132.04 |
| Net earnings | 317.03 | 252.01 | 293.49 | 543.78 | 468.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 317.89 | 9 124.41 | 8 930.92 | ||
| Buildings | 8 930.00 | 8 980.00 | |||
| Machinery and equipment | 18.94 | 8.31 | 1.19 | ||
| Tangible assets total | 9 336.83 | 9 132.72 | 8 932.11 | 8 930.00 | 8 980.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.40 | 12.88 | 4.43 | 0.24 | |
| Current deferred tax assets | 7.55 | 7.08 | 3.73 | ||
| Short term receivables total | 44.96 | 19.96 | 8.16 | 0.24 | |
| Cash and bank deposits | 405.44 | 301.46 | 261.16 | 384.63 | 73.34 |
| Cash and cash equivalents | 405.44 | 301.46 | 261.16 | 384.63 | 73.34 |
| Balance sheet total (assets) | 9 787.23 | 9 454.14 | 9 201.43 | 9 314.63 | 9 053.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 2 062.36 | 2 379.39 | 2 631.39 | 2 923.96 | 3 467.74 |
| Profit of the financial year | 317.03 | 252.01 | 293.49 | 543.78 | 468.14 |
| Shareholders equity total | 2 929.38 | 3 181.39 | 3 474.88 | 4 017.74 | 4 485.89 |
| Provisions | 40.13 | 95.45 | |||
| Non-current loans from credit institutions | 5 026.43 | 4 649.46 | 4 285.77 | 4 021.59 | 3 718.05 |
| Non-current liabilities total | 5 026.43 | 4 649.46 | 4 285.77 | 4 021.59 | 3 718.05 |
| Current loans from credit institutions | 374.40 | 376.06 | 364.25 | 300.12 | 309.80 |
| Current owed to group member | 995.36 | 767.39 | 594.75 | 413.88 | 11.89 |
| Short-term deferred tax liabilities | 88.59 | 70.61 | 79.43 | 109.26 | 76.72 |
| Other non-interest bearing current liabilities | 373.06 | 409.23 | 402.35 | 411.92 | 355.79 |
| Current liabilities total | 1 831.41 | 1 623.29 | 1 440.78 | 1 235.16 | 754.19 |
| Balance sheet total (liabilities) | 9 787.23 | 9 454.14 | 9 201.43 | 9 314.63 | 9 053.58 |
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