RØDEKRO FISKEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 27235719
Østermarkvej 7, Nr Hostrup 6230 Rødekro
fiskepark@tdcadsl.dk
tel: 40335503
www.rodekro-fiskepark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.03 | 990.45 | 3 128.46 | 2 008.16 | 2 362.49 |
| Employee benefit expenses | -1 382.65 | -1 506.73 | -1 541.24 | -2 072.37 | -1 542.39 |
| Other operating expenses | -45.22 | -24.04 | -25.79 | - 147.46 | -58.15 |
| Total depreciation | - 258.12 | - 310.15 | - 352.94 | - 381.52 | - 349.97 |
| EBIT | 317.04 | - 850.48 | 1 208.49 | - 593.18 | 411.98 |
| Other financial income | 17.47 | 222.21 | 0.58 | 1.92 | |
| Other financial expenses | -85.02 | - 125.40 | -59.31 | - 433.12 | - 132.57 |
| Income from other inv. held as non-curr. assets | 13.19 | 220.60 | |||
| Pre-tax profit | 232.02 | - 958.41 | 1 371.39 | -1 012.54 | 501.94 |
| Income taxes | -51.45 | 164.46 | - 356.22 | 204.56 | - 212.87 |
| Net earnings | 180.57 | - 793.95 | 1 015.18 | - 807.97 | 289.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 962.67 | 8 341.13 | 8 333.60 | 8 295.31 | 8 853.37 |
| Buildings | 42.39 | 36.54 | 30.70 | 24.85 | 19.00 |
| Machinery and equipment | 107.41 | 72.63 | 249.66 | 174.03 | 338.80 |
| Tangible assets total | 7 112.47 | 8 450.30 | 8 613.96 | 8 494.19 | 9 211.17 |
| Investments total | |||||
| Non-current loans receivable | 1 018.55 | 2 542.75 | 1 891.30 | 2 111.90 | |
| Long term receivables total | 1 018.55 | 2 542.75 | 1 891.30 | 2 111.90 | |
| Finished products/goods | 22.48 | 221.70 | 222.60 | 198.40 | 384.90 |
| Inventories total | 22.48 | 221.70 | 222.60 | 198.40 | 384.90 |
| Current trade debtors | 3.17 | ||||
| Prepayments and accrued income | 13.11 | 1.18 | |||
| Current deferred tax assets | 7.00 | 12.00 | 24.00 | ||
| Short term receivables total | 16.28 | 7.00 | 1.18 | 12.00 | 24.00 |
| Cash and bank deposits | 2 100.59 | 1 064.39 | 1 304.77 | 355.87 | 480.24 |
| Cash and cash equivalents | 2 100.59 | 1 064.39 | 1 304.77 | 355.87 | 480.24 |
| Balance sheet total (assets) | 9 251.81 | 10 761.94 | 12 685.26 | 10 951.76 | 12 212.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 115.00 | 120.00 | ||
| Retained earnings | 5 607.97 | 5 788.54 | 4 994.59 | 5 894.77 | 4 966.80 |
| Profit of the financial year | 180.57 | - 793.95 | 1 015.18 | - 807.97 | 289.06 |
| Shareholders equity total | 6 023.54 | 5 119.59 | 6 134.77 | 5 326.80 | 5 500.86 |
| Provisions | 1 106.63 | 942.17 | 1 194.57 | 990.00 | 1 202.87 |
| Non-current loans from credit institutions | 1 460.01 | 1 385.85 | 1 311.18 | 1 236.06 | |
| Non-current owed to group member | 1 488.30 | 2 523.78 | 2 871.56 | 2 969.81 | 3 936.21 |
| Non-current liabilities total | 1 488.30 | 3 983.79 | 4 257.41 | 4 280.99 | 5 172.27 |
| Current loans from credit institutions | 194.66 | 82.50 | 79.10 | 79.03 | 82.10 |
| Current trade creditors | 75.00 | ||||
| Other non-interest bearing current liabilities | 438.69 | 558.90 | 1 019.42 | 274.95 | 254.12 |
| Current liabilities total | 633.35 | 716.39 | 1 098.51 | 353.98 | 336.22 |
| Balance sheet total (liabilities) | 9 251.81 | 10 761.94 | 12 685.26 | 10 951.76 | 12 212.22 |
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