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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.00 | 1 272.00 | 2 400.00 | 2 640.00 | 2 640.00 |
| Costs of management | -1 301.84 | -1 279.27 | -2 866.11 | -2 657.96 | -2 391.75 |
| Costs of distribution | -27.57 | ||||
| EBIT | 0.60 | -7.27 | - 466.11 | -17.96 | 248.25 |
| Other financial income | 463.33 | 121.17 | 193.28 | 280.52 | 437.63 |
| Other financial expenses | - 226.33 | -58.04 | - 671.03 | - 214.76 | - 326.46 |
| Net income from associates (fin.) | 208.43 | 1 782.84 | 14 243.45 | 10 589.72 | 2 635.43 |
| Pre-tax profit | 446.04 | 1 838.70 | 13 299.59 | 10 637.52 | 2 994.86 |
| Income taxes | -52.27 | -12.29 | 207.65 | -10.51 | -81.35 |
| Net earnings | 393.77 | 1 826.41 | 13 507.24 | 10 627.01 | 2 913.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.95 | 72.34 | 53.17 | 22.13 | 14.44 |
| Tangible assets total | 111.95 | 72.34 | 53.17 | 22.13 | 14.44 |
| Holdings in group member companies | 44 651.33 | 45 018.72 | 60 002.51 | 50 204.26 | 60 412.70 |
| Investments total | 44 651.33 | 45 018.72 | 60 002.51 | 50 204.26 | 60 412.70 |
| Non-curr. owed by group member comp. | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current trade debtors | 503.23 | ||||
| Current amounts owed by group member comp. | 675.08 | 1 793.04 | 3 331.47 | 4 430.47 | 7 628.87 |
| Current other receivables | 32.26 | 811.00 | 800.00 | ||
| Current deferred tax assets | 4.37 | 7.01 | 214.66 | 10.84 | 8.61 |
| Short term receivables total | 711.71 | 1 800.05 | 3 546.14 | 5 755.54 | 8 437.48 |
| Cash and bank deposits | 7.27 | 48.81 | 31.58 | 9 782.27 | 2 958.12 |
| Cash and cash equivalents | 7.27 | 48.81 | 31.58 | 9 782.27 | 2 958.12 |
| Balance sheet total (assets) | 46 282.27 | 46 939.92 | 63 633.39 | 65 764.20 | 71 822.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | 29 454.63 | 28 432.95 | 26 999.71 | 26 118.98 | 24 043.96 |
| Profit of the financial year | 393.77 | 1 826.41 | 13 507.24 | 10 627.01 | 2 913.51 |
| Shareholders equity total | 39 848.40 | 40 259.37 | 54 506.94 | 50 745.99 | 70 947.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.91 | 3.93 | 10.00 | 108.34 | |
| Current owed to group member | 2 104.82 | 2 256.82 | 8 281.55 | 14 542.50 | |
| Short-term deferred tax liabilities | 54.03 | 14.94 | 12.10 | 79.11 | |
| Other non-interest bearing current liabilities | 4 261.10 | 4 404.88 | 834.90 | 463.61 | 687.89 |
| Current liabilities total | 6 433.87 | 6 680.56 | 9 126.45 | 15 018.21 | 875.34 |
| Balance sheet total (liabilities) | 46 282.27 | 46 939.92 | 63 633.39 | 65 764.20 | 71 822.74 |
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