ROYAL DANISH FISH A/S — Credit Rating and Financial Key Figures

CVR number: 25188489
Nordre Strandvej 60, 7730 Hanstholm
tel: 96550700
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 920.731 225.646 202.0111 409.501 076.31
Costs of management-1 789.89-1 793.54-2 472.35-2 457.39-3 231.82
Costs of distribution-47.81-56.44- 154.14- 740.70-20.30
Other operating expenses- 218.05- 320.00
EBIT1 083.03- 624.343 357.478 211.41-2 455.21
Other financial income657.21522.83552.08395.98548.76
Other financial expenses-1 515.40-1 841.76-1 233.39- 809.00- 804.48
Pre-tax profit224.84-1 943.272 676.157 798.39-2 710.93
Income taxes-47.58420.25- 579.15-1 276.42531.19
Net earnings177.26-1 523.022 097.006 521.96-2 179.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 705.691 411.801 898.674 841.2115 581.68
Buildings3 421.583 173.753 712.212 564.132 248.65
Machinery and equipment7.892.6376.47
Tangible assets total5 135.174 588.185 610.887 405.3417 906.80
Other receivables201.47279.53
Investments total201.47279.53
Long term receivables total
Raw materials and consumables63 525.4663 058.5518 568.453 463.94507.90
Finished products/goods285.06189.38145.5588.16
Inventories total63 810.5263 247.9318 714.003 463.94596.06
Current trade debtors2 220.165 055.767 707.92411.49578.50
Current amounts owed by group member comp.2 104.822 202.788 266.6114 542.50
Prepayments and accrued income334.42534.28590.48201.45103.77
Current other receivables1 373.91968.37662.341 101.83787.77
Current deferred tax assets330.53298.24
Short term receivables total6 033.318 761.1917 557.8816 257.281 768.29
Cash and bank deposits4.0844.7211 397.0516 834.2910 442.17
Cash and cash equivalents4.0844.7211 397.0516 834.2910 442.17
Balance sheet total (assets)74 983.0876 642.0353 279.8144 162.3230 992.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 600.002 600.002 600.002 600.002 600.00
Asset revaluation reserve90.44
Shares repurchased10 000.0010 000.00
Retained earnings29 361.7929 750.5318 314.9210 470.2616 998.51
Profit of the financial year177.26-1 523.022 097.006 521.96-2 179.74
Shareholders equity total32 229.4930 827.5133 011.9229 592.2317 418.76
Provisions1 524.771 097.19231.18
Non-current loans from credit institutions6 679.2713 959.0512 106.408 011.796 706.29
Non-current other liabilities146.60414.81
Non-current liabilities total6 825.8714 373.8612 106.408 011.796 706.29
Current loans from credit institutions30 934.8025 862.002 161.751 882.291 618.84
Current trade creditors777.371 289.382 042.131 905.083 612.47
Current owed to group member596.0041.47643.93857.21
Short-term deferred tax liabilities596.0041.472 031.52731.17
Other non-interest bearing current liabilities1 424.682 359.711 801.771 156.62779.27
Accruals and deferred income670.09194.9282.858.05
Current liabilities total34 402.9430 343.478 161.506 327.136 867.79
Balance sheet total (liabilities)74 983.0876 642.0353 279.8144 162.3230 992.84
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