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

CVR number: 20601302
Havnen 43, 7700 Thisted
ha@royalfish.dk
tel: 96172200
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 332.8112 043.4810 045.279 554.449 685.75
Employee benefit expenses-6 434.47-6 919.57-8 055.27-9 408.09-8 814.47
Total depreciation- 203.68- 281.91- 296.40- 247.82- 266.55
EBIT2 694.664 842.001 693.60- 101.46604.74
Other financial income175.16132.7989.9454.5449.22
Other financial expenses- 116.82-80.48-88.31- 231.62- 455.35
Reduction non-current investment assets-63.60
Net income from associates (fin.)-11.92-9.51-21.30
Pre-tax profit2 741.084 884.811 673.93- 342.14198.61
Income taxes- 609.05-1 077.83- 383.1552.12-51.40
Net earnings2 132.033 806.971 290.79- 290.02147.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 201.55
Intangible assets total1 201.55
Land and waters1 876.061 812.731 749.401 803.681 798.44
Buildings312.08218.29267.87202.27368.49
Machinery and equipment523.28398.50273.71218.1352.50
Tangible assets total2 711.422 429.512 290.972 224.072 219.43
Participating interests30.8121.30
Investments total220.94212.32198.18187.90189.65
Long term receivables total
Finished products/goods231.79146.98481.82116.16195.84
Inventories total231.79146.98481.82116.16195.84
Current trade debtors14 875.7617 524.1817 767.3320 216.3320 039.03
Current amounts owed by group member comp.4 033.213 086.011 625.951 230.4849.22
Current owed by particip. interest comp.60.0060.0060.00
Prepayments and accrued income242.62266.54244.17225.32275.44
Current other receivables933.191 844.232 118.452 570.462 136.63
Current deferred tax assets46.75224.03
Short term receivables total20 144.7822 780.9621 815.9024 289.3422 724.34
Cash and bank deposits60.994.94
Cash and cash equivalents60.994.94
Balance sheet total (assets)23 308.9325 569.7724 786.8726 878.4626 535.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 132.033 806.971 290.79
Retained earnings5 367.973 693.036 209.227 500.007 209.98
Profit of the financial year2 132.033 806.971 290.79- 290.02147.20
Shareholders equity total10 132.0311 806.979 290.787 709.987 857.18
Provisions10.458.355.37270.25
Non-current loans from credit institutions875.00775.00675.00575.00
Non-current other liabilities396.37405.93419.12
Non-current deferred tax liabilities433.78447.23
Non-current liabilities total396.371 280.931 194.121 108.781 022.23
Current loans from credit institutions4 308.301 802.046 056.869 884.269 288.28
Current trade creditors6 937.738 783.467 500.777 888.077 790.37
Short-term deferred tax liabilities574.411 079.93386.13
Other non-interest bearing current liabilities949.64808.09352.83287.36307.43
Current liabilities total12 770.0812 473.5214 296.6018 059.7017 386.08
Balance sheet total (liabilities)23 308.9325 569.7724 786.8726 878.4626 535.75
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