ROYAL DANISH FISH GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 25615484
Nordre Strandvej 60, 7730 Hanstholm
info@royaldanishfish.com
tel: 96550700
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 566.70 | 21 761.06 | 9 959.84 | 8 432.59 |
| Costs of management | -7 390.06 | -5 547.23 | -4 544.51 | -4 091.91 |
| Costs of distribution | -87.06 | -91.98 | -42.51 | -75.38 |
| EBIT | 21 089.58 | 16 121.84 | 5 372.83 | 4 265.30 |
| Other financial income | 666.55 | 878.40 | 1 324.57 | 674.37 |
| Other financial expenses | -6 671.64 | -5 442.75 | -2 956.11 | -4 446.06 |
| Pre-tax profit | 15 084.49 | 11 557.50 | 3 741.29 | 493.61 |
| Income taxes | -2 750.99 | -3 585.33 | -2 033.93 | -99.84 |
| Net earnings | 12 333.51 | 7 972.16 | 1 707.36 | 393.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 793.68 | 8 085.74 | 7 077.61 | 4 813.23 |
| Buildings | 25 706.94 | 23 118.17 | 22 559.02 | 19 531.91 |
| Machinery and equipment | 711.73 | 514.87 | 266.03 | 147.13 |
| Advance payments and construction in progress | 451.18 | |||
| Tangible assets total | 36 212.34 | 32 169.96 | 29 902.65 | 24 492.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 393.59 | |||
| Raw materials and consumables | 32 450.24 | 44 833.21 | 63 540.89 | 68 792.80 |
| Finished products/goods | 68.62 | 125.79 | 285.06 | |
| Inventories total | 32 518.86 | 44 959.00 | 63 934.48 | 69 077.87 |
| Current trade debtors | 2 069.01 | 4 105.85 | 2 635.48 | 2 415.29 |
| Current owed by particip. interest comp. | 4 600.00 | |||
| Prepayments and accrued income | 121.28 | 113.43 | 115.89 | 425.24 |
| Current other receivables | 914.99 | 1 396.00 | 1 857.52 | 1 602.95 |
| Short term receivables total | 7 705.28 | 5 615.29 | 4 608.90 | 4 443.48 |
| Cash and bank deposits | 3 894.34 | 2 262.99 | 3 204.70 | 2 979.35 |
| Cash and cash equivalents | 3 894.34 | 2 262.99 | 3 204.70 | 2 979.35 |
| Balance sheet total (assets) | 80 330.82 | 85 007.24 | 101 650.73 | 100 992.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 14 343.67 | 11 464.99 | 10 655.67 | 8 766.21 |
| Shares repurchased | 5 000.00 | 4 000.00 | ||
| Other reserves | 3 550.00 | |||
| Retained earnings | -2 227.35 | 10 210.94 | 18 900.15 | 20 688.43 |
| Profit of the financial year | 12 333.51 | 7 972.16 | 1 707.36 | 393.77 |
| Shareholders equity total | 42 999.83 | 43 648.09 | 41 263.17 | 39 848.40 |
| Provisions | 20.18 | 1 172.11 | 2 033.39 | 1 520.40 |
| Non-current loans from credit institutions | 22 539.48 | 5 381.71 | 16 706.29 | 6 679.27 |
| Non-current other liabilities | 146.60 | |||
| Non-current liabilities total | 22 539.48 | 5 381.71 | 16 706.29 | 6 825.87 |
| Current loans from credit institutions | 4 754.08 | 25 508.64 | 30 914.49 | 44 237.97 |
| Current trade creditors | 2 944.54 | 3 177.02 | 2 394.93 | 1 264.84 |
| Short-term deferred tax liabilities | 563.85 | 2 396.96 | 1 197.21 | 633.71 |
| Other non-interest bearing current liabilities | 5 219.08 | 2 686.54 | 6 302.06 | 5 991.68 |
| Accruals and deferred income | 1 289.78 | 1 036.18 | 839.18 | 670.09 |
| Current liabilities total | 14 771.33 | 34 805.33 | 41 647.87 | 52 798.29 |
| Balance sheet total (liabilities) | 80 330.82 | 85 007.24 | 101 650.73 | 100 992.97 |
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