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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.00 | 2 400.00 | 2 640.00 | 2 640.00 | 2 640.00 |
| Costs of management | -1 279.27 | -2 866.11 | -2 657.96 | -2 391.75 | -2 066.65 |
| EBIT | -7.27 | - 466.11 | -17.96 | 248.25 | 573.35 |
| Other financial income | 121.17 | 193.28 | 280.52 | 437.63 | 2 017.43 |
| Other financial expenses | -58.04 | - 671.03 | - 214.76 | - 326.46 | -0.54 |
| Net income from associates (fin.) | 1 782.84 | 14 243.45 | 10 589.72 | 2 635.43 | 1 103.36 |
| Pre-tax profit | 1 838.70 | 13 299.59 | 10 637.52 | 2 994.86 | 3 693.60 |
| Income taxes | -12.29 | 207.65 | -10.51 | -81.35 | - 569.85 |
| Net earnings | 1 826.41 | 13 507.24 | 10 627.01 | 2 913.51 | 3 123.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.34 | 53.17 | 22.13 | 14.44 | 8.06 |
| Tangible assets total | 72.34 | 53.17 | 22.13 | 14.44 | 8.06 |
| Holdings in group member companies | 45 018.72 | 60 002.51 | 50 204.26 | 60 412.70 | 55 275.66 |
| Investments total | 45 018.72 | 60 002.51 | 50 204.26 | 60 412.70 | 55 275.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 503.23 | ||||
| Current amounts owed by group member comp. | 1 793.04 | 3 331.47 | 4 430.47 | 7 628.87 | 14 862.67 |
| Current other receivables | 811.00 | 800.00 | |||
| Current deferred tax assets | 7.01 | 214.66 | 10.84 | 8.61 | 7.06 |
| Short term receivables total | 1 800.05 | 3 546.14 | 5 755.54 | 8 437.48 | 14 869.73 |
| Cash and bank deposits | 48.81 | 31.58 | 9 782.27 | 2 958.12 | 123.09 |
| Cash and cash equivalents | 48.81 | 31.58 | 9 782.27 | 2 958.12 | 123.09 |
| Balance sheet total (assets) | 46 939.92 | 63 633.39 | 65 764.20 | 71 822.74 | 70 276.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Other reserves | 33 989.92 | 36 700.30 | |||
| Retained earnings | 28 432.95 | 26 999.71 | 26 118.98 | 24 043.96 | 18 006.69 |
| Profit of the financial year | 1 826.41 | 13 507.24 | 10 627.01 | 2 913.51 | 3 123.76 |
| Shareholders equity total | 40 259.37 | 54 506.94 | 50 745.99 | 70 947.39 | 67 830.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.93 | 10.00 | 108.34 | 125.50 | |
| Current owed to group member | 2 256.82 | 8 281.55 | 14 542.50 | 79.11 | |
| Short-term deferred tax liabilities | 14.94 | 12.10 | 79.11 | 568.30 | |
| Other non-interest bearing current liabilities | 4 404.88 | 834.90 | 463.61 | 687.89 | 1 672.88 |
| Current liabilities total | 6 680.56 | 9 126.45 | 15 018.21 | 875.34 | 2 445.79 |
| Balance sheet total (liabilities) | 46 939.92 | 63 633.39 | 65 764.20 | 71 822.74 | 70 276.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.