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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.45 | 3 128.46 | 2 008.16 | 2 343.03 | 2 200.37 |
| Employee benefit expenses | -1 506.73 | -1 541.24 | -2 072.37 | -1 522.94 | -1 532.19 |
| Other operating expenses | -24.04 | -25.79 | - 147.46 | -58.15 | - 183.66 |
| Total depreciation | - 310.15 | - 352.94 | - 381.52 | - 349.97 | - 436.89 |
| EBIT | - 850.48 | 1 208.49 | - 593.18 | 411.98 | 47.63 |
| Other financial income | 17.47 | 222.21 | 0.58 | 1.92 | 4.24 |
| Other financial expenses | - 125.40 | -59.31 | - 433.12 | - 132.57 | -88.01 |
| Income from other inv. held as non-curr. assets | 13.19 | 220.60 | 332.54 | ||
| Pre-tax profit | - 958.41 | 1 371.39 | -1 012.54 | 501.94 | 296.40 |
| Income taxes | 164.46 | - 356.22 | 204.56 | - 212.87 | -93.31 |
| Net earnings | - 793.95 | 1 015.18 | - 807.97 | 289.06 | 203.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 341.13 | 8 333.60 | 8 295.31 | 8 853.37 | 8 862.72 |
| Buildings | 36.54 | 30.70 | 24.85 | 19.00 | 77.65 |
| Machinery and equipment | 72.63 | 249.66 | 174.03 | 338.80 | 487.05 |
| Tangible assets total | 8 450.30 | 8 613.96 | 8 494.19 | 9 211.17 | 9 427.41 |
| Investments total | |||||
| Non-current loans receivable | 1 018.55 | 2 542.75 | 1 891.30 | 2 111.90 | 2 444.44 |
| Long term receivables total | 1 018.55 | 2 542.75 | 1 891.30 | 2 111.90 | 2 444.44 |
| Finished products/goods | 221.70 | 222.60 | 198.40 | 384.90 | 371.80 |
| Inventories total | 221.70 | 222.60 | 198.40 | 384.90 | 371.80 |
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 15.99 | ||||
| Current deferred tax assets | 7.00 | 12.00 | 24.00 | ||
| Short term receivables total | 7.00 | 1.18 | 12.00 | 24.00 | 15.99 |
| Cash and bank deposits | 1 064.39 | 1 304.77 | 355.87 | 480.24 | 855.97 |
| Cash and cash equivalents | 1 064.39 | 1 304.77 | 355.87 | 480.24 | 855.97 |
| Balance sheet total (assets) | 10 761.94 | 12 685.26 | 10 951.76 | 12 212.22 | 13 115.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 120.00 | 135.00 | ||
| Retained earnings | 5 788.54 | 4 994.59 | 5 894.77 | 4 966.80 | 5 070.86 |
| Profit of the financial year | - 793.95 | 1 015.18 | - 807.97 | 289.06 | 203.09 |
| Shareholders equity total | 5 119.59 | 6 134.77 | 5 326.80 | 5 500.86 | 5 533.95 |
| Provisions | 942.17 | 1 194.57 | 990.00 | 1 202.87 | 1 243.23 |
| Non-current loans from credit institutions | 1 460.01 | 1 385.85 | 1 311.18 | 1 236.06 | 1 158.81 |
| Non-current owed to group member | 2 523.78 | 2 871.56 | 2 969.81 | 3 936.21 | 4 710.59 |
| Non-current liabilities total | 3 983.79 | 4 257.41 | 4 280.99 | 5 172.27 | 5 869.39 |
| Current loans from credit institutions | 82.50 | 79.10 | 79.03 | 82.10 | 82.62 |
| Current trade creditors | 75.00 | ||||
| Other non-interest bearing current liabilities | 558.90 | 1 019.42 | 274.95 | 254.12 | 386.42 |
| Current liabilities total | 716.39 | 1 098.51 | 353.98 | 336.22 | 469.04 |
| Balance sheet total (liabilities) | 10 761.94 | 12 685.26 | 10 951.76 | 12 212.22 | 13 115.62 |
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