ROYAL FISH KONTOREJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27661807
Havnen 43, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.89 | 537.78 | 550.04 | 554.19 | 542.29 |
| Total depreciation | - 113.70 | - 113.70 | - 113.70 | ||
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | 447.19 | 424.07 | 436.33 | 554.19 | 742.29 |
| Other financial income | 15.57 | 16.19 | 16.84 | 17.51 | 18.24 |
| Other financial expenses | -92.05 | -78.83 | -64.62 | -59.97 | -58.67 |
| Pre-tax profit | 370.71 | 361.44 | 388.56 | 511.72 | 701.86 |
| Income taxes | -81.56 | -79.52 | -85.48 | - 112.58 | - 154.41 |
| Net earnings | 289.15 | 281.92 | 303.07 | 399.14 | 547.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 671.83 | 4 558.12 | 4 444.42 | ||
| Buildings | 6 900.00 | 7 100.00 | |||
| Tangible assets total | 4 671.83 | 4 558.12 | 4 444.42 | 6 900.00 | 7 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.75 | 420.94 | 437.78 | 455.29 | 373.50 |
| Current deferred tax assets | 30.11 | 35.99 | 37.63 | ||
| Short term receivables total | 434.86 | 456.93 | 475.41 | 455.29 | 373.50 |
| Cash and bank deposits | 386.83 | 259.94 | 278.64 | 255.95 | 216.67 |
| Cash and cash equivalents | 386.83 | 259.94 | 278.64 | 255.95 | 216.67 |
| Balance sheet total (assets) | 5 493.52 | 5 274.99 | 5 198.48 | 7 611.25 | 7 690.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 726.58 | 2 015.74 | 2 297.66 | 4 516.09 | 4 915.23 |
| Profit of the financial year | 289.15 | 281.92 | 303.07 | 399.14 | 547.45 |
| Shareholders equity total | 2 515.74 | 2 797.66 | 3 100.73 | 5 415.23 | 5 962.68 |
| Provisions | 523.57 | 588.20 | |||
| Non-current loans from credit institutions | 1 459.78 | 1 254.56 | 1 052.45 | 859.30 | 665.16 |
| Non-current liabilities total | 1 459.78 | 1 254.56 | 1 052.45 | 859.30 | 665.16 |
| Current loans from credit institutions | 202.68 | 204.50 | 201.87 | 196.30 | 195.98 |
| Current trade creditors | 2.56 | 2.84 | 4.39 | 1.64 | 1.87 |
| Current owed to group member | 1 045.66 | 749.79 | 576.45 | 343.67 | 7.91 |
| Short-term deferred tax liabilities | 87.44 | 85.40 | 87.13 | 91.60 | 89.79 |
| Other non-interest bearing current liabilities | 179.67 | 180.24 | 175.46 | 179.93 | 178.58 |
| Current liabilities total | 1 518.00 | 1 222.77 | 1 045.29 | 813.14 | 474.13 |
| Balance sheet total (liabilities) | 5 493.52 | 5 274.99 | 5 198.48 | 7 611.25 | 7 690.18 |
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