ROYAL DANISH FISH A/S — Credit Rating and Financial Key Figures
CVR number: 25188489
Nordre Strandvej 60, 7730 Hanstholm
tel: 96550700
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 076.31 | -3 336.84 |
| Costs of management | -3 231.82 | -3 060.02 |
| Costs of distribution | -20.30 | -64.03 |
| Other operating expenses | - 320.00 | |
| EBIT | -2 455.21 | -6 332.82 |
| Other financial income | 548.76 | 279.62 |
| Other financial expenses | - 804.48 | -1 396.51 |
| Pre-tax profit | -2 710.93 | -7 449.71 |
| Income taxes | 531.19 | 838.09 |
| Net earnings | -2 179.74 | -6 611.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 581.68 | 29 518.19 |
| Buildings | 2 248.65 | 11 660.43 |
| Machinery and equipment | 76.47 | 60.07 |
| Tangible assets total | 17 906.80 | 41 238.69 |
| Investments total | 279.53 | 279.53 |
| Long term receivables total | ||
| Raw materials and consumables | 507.90 | 4 728.41 |
| Finished products/goods | 88.16 | 94.60 |
| Inventories total | 596.06 | 4 823.01 |
| Current trade debtors | 578.50 | 544.35 |
| Current amounts owed by group member comp. | 195.66 | |
| Prepayments and accrued income | 103.77 | 253.87 |
| Current other receivables | 787.77 | 2 368.12 |
| Current deferred tax assets | 298.24 | 940.68 |
| Short term receivables total | 1 768.29 | 4 302.67 |
| Cash and bank deposits | 10 442.17 | 251.93 |
| Cash and cash equivalents | 10 442.17 | 251.93 |
| Balance sheet total (assets) | 30 992.84 | 50 895.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 600.00 | 2 600.00 |
| Retained earnings | 16 998.51 | 14 818.76 |
| Profit of the financial year | -2 179.74 | -6 611.62 |
| Shareholders equity total | 17 418.76 | 10 807.14 |
| Non-current loans from credit institutions | 6 706.29 | 11 742.75 |
| Non-current liabilities total | 6 706.29 | 11 742.75 |
| Current loans from credit institutions | 1 618.84 | 16 538.22 |
| Current trade creditors | 3 612.47 | 5 367.35 |
| Current owed to group member | 857.21 | 5 980.50 |
| Other non-interest bearing current liabilities | 779.27 | 459.86 |
| Current liabilities total | 6 867.79 | 28 345.93 |
| Balance sheet total (liabilities) | 30 992.84 | 50 895.83 |
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