RENE RØN FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 32948030
Rugvænget 14, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.98 | -46.84 | -98.29 | - 121.65 | -42.62 |
| Employee benefit expenses | - 300.00 | ||||
| Total depreciation | -84.29 | ||||
| EBIT | -92.27 | -46.84 | -98.29 | - 121.65 | - 342.62 |
| Other financial income | 2 447.84 | 1 952.48 | 3 793.17 | 4 565.64 | |
| Other financial expenses | -43.80 | -94.25 | -5 835.97 | -1.30 | - 108.84 |
| Income from other inv. held as non-curr. assets | 3 982.53 | 32 556.55 | - 239.61 | - 138.18 | -41.00 |
| Pre-tax profit | 3 846.45 | 34 863.29 | -4 221.38 | 3 532.04 | 4 073.19 |
| Income taxes | -1 151.57 | -7 709.90 | 878.62 | - 774.47 | - 880.87 |
| Net earnings | 2 694.88 | 27 153.40 | -3 342.76 | 2 757.57 | 3 192.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 348.66 | ||||
| Intangible assets total | 1 348.66 | ||||
| Tangible assets total | |||||
| Participating interests | 28 042.18 | 10.53 | 13.08 | 0.43 | |
| Investments total | 28 042.18 | 10.53 | 13.08 | 0.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 088.84 | 1 116.06 | 788.35 | 707.78 | |
| Current deferred tax assets | 1 234.13 | 281.79 | 95.00 | ||
| Short term receivables total | 2 322.97 | 1 397.85 | 883.35 | 707.78 | |
| Other current investments | 43 736.49 | 40 311.62 | 47 610.82 | 50 445.37 | |
| Cash and bank deposits | 292.91 | 4 797.36 | 4 456.97 | 44.84 | 1 074.26 |
| Cash and cash equivalents | 292.91 | 48 533.85 | 44 768.59 | 47 655.66 | 51 519.63 |
| Balance sheet total (assets) | 29 683.75 | 50 867.35 | 46 179.52 | 48 539.44 | 52 227.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 19 311.29 | 21 891.77 | 48 927.37 | 45 462.60 | 48 093.57 |
| Profit of the financial year | 2 694.88 | 27 153.40 | -3 342.76 | 2 757.57 | 3 192.32 |
| Shareholders equity total | 22 199.17 | 49 239.57 | 45 782.40 | 48 422.17 | 51 492.49 |
| Provisions | 4 458.30 | 1 201.33 | 95.67 | 65.97 | 9.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 536.27 | 707.44 | |||
| Other non-interest bearing current liabilities | 2 490.01 | 426.45 | 301.45 | 51.30 | 17.77 |
| Current liabilities total | 3 026.28 | 426.45 | 301.45 | 51.30 | 725.21 |
| Balance sheet total (liabilities) | 29 683.75 | 50 867.35 | 46 179.52 | 48 539.44 | 52 227.41 |
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