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
Free credit report Annual report
See parent company

Income statement (kDKK)

2015
2016
2017
2018
2019
Fiscal period length1212121212
Net sales
Gross profit23 302.2828 566.7021 761.069 959.848 432.59
Costs of management-6 738.17-7 390.06-5 547.23-4 544.51-4 091.91
Costs of distribution- 477.98-87.06-91.98-42.51-75.38
EBIT16 086.1321 089.5816 121.845 372.834 265.30
Other financial income334.96666.55878.401 324.57674.37
Other financial expenses-8 848.25-6 671.64-5 442.75-2 956.11-4 446.06
Pre-tax profit6 664.4815 084.4911 557.503 741.29493.61
Income taxes-13.66-2 750.99-3 585.33-2 033.93-99.84
Net earnings6 650.8212 333.517 972.161 707.36393.77

Assets (kDKK)

2015
2016
2017
2018
2019
Development expenditure7.00
Intangible assets total7.00
Land and waters10 984.739 793.688 085.747 077.614 813.23
Buildings25 734.6725 706.9423 118.1722 559.0219 531.91
Machinery and equipment929.22711.73514.87266.03147.13
Advance payments and construction in progress451.18
Tangible assets total37 648.6236 212.3432 169.9629 902.6524 492.27
Investments total
Long term receivables total
Semifinished products393.59
Raw materials and consumables56 186.7132 450.2444 833.2163 540.8968 792.80
Finished products/goods629.7568.62125.79285.06
Inventories total56 816.4632 518.8644 959.0063 934.4869 077.87
Current trade debtors6 132.492 069.014 105.852 635.482 415.29
Current owed by particip. interest comp.4 600.00
Prepayments and accrued income129.13121.28113.43115.89425.24
Current other receivables622.28914.991 396.001 857.521 602.95
Current deferred tax assets2 195.81
Short term receivables total9 079.727 705.285 615.294 608.904 443.48
Cash and bank deposits4 180.403 894.342 262.993 204.702 979.35
Cash and cash equivalents4 180.403 894.342 262.993 204.702 979.35
Balance sheet total (assets)107 732.1980 330.8285 007.24101 650.73100 992.97

Equity and liabilities (kDKK)

2015
2016
2017
2018
2019
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Asset revaluation reserve19 580.6914 343.6711 464.9910 655.678 766.21
Shares repurchased5 000.004 000.00
Other reserves3 550.00
Retained earnings-4 445.20-2 227.3510 210.9418 900.1520 688.43
Profit of the financial year6 650.8212 333.517 972.161 707.36393.77
Minority interest (BS)1 925.68
Shareholders equity total33 711.9942 999.8343 648.0941 263.1739 848.40
Provisions20.181 172.112 033.391 520.40
Capital loans26 547.19
Non-current loans from credit institutions26 379.9622 539.485 381.7116 706.296 679.27
Non-current other liabilities146.60
Non-current liabilities total52 927.1522 539.485 381.7116 706.296 825.87
Current loans from credit institutions12 335.964 754.0825 508.6430 914.4944 237.97
Current trade creditors705.842 944.543 177.022 394.931 264.84
Short-term deferred tax liabilities563.852 396.961 197.21633.71
Other non-interest bearing current liabilities6 585.065 219.082 686.546 302.065 991.68
Accruals and deferred income1 466.201 289.781 036.18839.18670.09
Current liabilities total21 093.0614 771.3334 805.3341 647.8752 798.29
Balance sheet total (liabilities)107 732.1980 330.8285 007.24101 650.73100 992.97
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version