ROSKILDE FISKEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25224981
Støden 5, 4000 Roskilde
jesperhlund@hotmail.com
tel: 61486611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.74 | 1 313.84 | 960.05 | 743.99 | 1 646.24 |
| Employee benefit expenses | - 870.35 | - 937.47 | - 688.59 | - 382.57 | -1 267.50 |
| Other operating expenses | - 271.20 | ||||
| Total depreciation | -14.61 | -32.02 | -82.12 | -78.57 | -82.49 |
| EBIT | 396.79 | 344.35 | 189.35 | 11.65 | 296.26 |
| Other financial expenses | -28.05 | -28.23 | -18.82 | -6.28 | -16.38 |
| Pre-tax profit | 368.75 | 316.11 | 170.53 | 5.38 | 279.87 |
| Income taxes | -1.10 | -62.13 | |||
| Net earnings | 368.75 | 316.11 | 170.53 | 4.28 | 217.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | |||
| Intangible assets total | 171.43 | 142.86 | |||
| Land and waters | 1 092.00 | 1 090.00 | |||
| Machinery and equipment | 90.63 | 82.12 | 200.00 | 165.94 | |
| Tangible assets total | 1 182.63 | 1 172.12 | 200.00 | 165.94 | |
| Investments total | 2.31 | 79.55 | 84.31 | ||
| Long term receivables total | |||||
| Finished products/goods | 7.97 | 11.23 | 65.07 | 27.03 | |
| Inventories total | 7.97 | 11.23 | 65.07 | 27.03 | |
| Current trade debtors | 56.05 | 49.45 | 20.64 | 40.25 | |
| Current amounts owed by group member comp. | 9.00 | 13.25 | |||
| Current other receivables | 0.30 | 26.71 | 28.91 | ||
| Short term receivables total | 65.35 | 89.41 | 28.91 | 20.64 | 40.25 |
| Cash and bank deposits | 759.79 | 523.13 | 566.77 | 476.90 | 877.11 |
| Cash and cash equivalents | 759.79 | 523.13 | 566.77 | 476.90 | 877.11 |
| Balance sheet total (assets) | 2 018.06 | 1 795.89 | 595.68 | 1 013.60 | 1 337.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 297.50 | 316.11 | 170.53 | 120.00 | |
| Retained earnings | - 368.75 | - 316.11 | - 170.53 | -0.00 | - 115.72 |
| Profit of the financial year | 368.75 | 316.11 | 170.53 | 4.28 | 217.74 |
| Shareholders equity total | 697.50 | 716.11 | 570.53 | 404.28 | 622.02 |
| Provisions | 1.10 | 2.20 | |||
| Non-current loans from credit institutions | 759.07 | 715.78 | |||
| Non-current liabilities total | 759.07 | 715.78 | |||
| Current loans from credit institutions | 45.00 | 45.00 | |||
| Current trade creditors | 158.76 | 164.39 | 10.00 | 303.18 | 306.60 |
| Current owed to participating | 6.74 | 2.03 | |||
| Current owed to group member | 176.79 | 189.73 | |||
| Short-term deferred tax liabilities | 33.60 | ||||
| Other non-interest bearing current liabilities | 357.74 | 154.61 | 15.16 | 121.51 | 181.31 |
| Current liabilities total | 561.50 | 364.00 | 25.16 | 608.22 | 713.28 |
| Balance sheet total (liabilities) | 2 018.06 | 1 795.89 | 595.68 | 1 013.60 | 1 337.50 |
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