ROYAL FISH DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20601302
Havnen 43, 7700 Thisted
ha@royalfish.dk
tel: 96172200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 043.48 | 10 045.27 | 9 554.44 | 9 685.75 | 8 490.86 |
| Employee benefit expenses | -6 919.57 | -8 055.27 | -9 408.09 | -8 814.47 | -9 157.47 |
| Total depreciation | - 281.91 | - 296.40 | - 247.82 | - 266.55 | - 366.00 |
| EBIT | 4 842.00 | 1 693.60 | - 101.46 | 604.74 | -1 032.61 |
| Other financial income | 132.79 | 89.94 | 54.54 | 49.22 | |
| Other financial expenses | -80.48 | -88.31 | - 231.62 | - 455.35 | - 442.23 |
| Reduction non-current investment assets | -63.60 | ||||
| Net income from associates (fin.) | -9.51 | -21.30 | |||
| Pre-tax profit | 4 884.81 | 1 673.93 | - 342.14 | 198.61 | -1 474.83 |
| Income taxes | -1 077.83 | - 383.15 | 52.12 | -51.40 | 313.21 |
| Net earnings | 3 806.97 | 1 290.79 | - 290.02 | 147.20 | -1 161.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 201.55 | 1 285.74 | |||
| Intangible assets total | 1 201.55 | 1 285.74 | |||
| Land and waters | 1 812.73 | 1 749.40 | 1 803.68 | 1 798.44 | 4 244.37 |
| Buildings | 218.29 | 267.87 | 202.27 | 368.49 | 292.25 |
| Machinery and equipment | 398.50 | 273.71 | 218.13 | 52.50 | 34.42 |
| Tangible assets total | 2 429.51 | 2 290.97 | 2 224.07 | 2 219.43 | 4 571.03 |
| Participating interests | 21.30 | ||||
| Investments total | 212.32 | 198.18 | 187.90 | 189.65 | 190.57 |
| Long term receivables total | |||||
| Finished products/goods | 146.98 | 481.82 | 116.16 | 195.84 | 146.26 |
| Inventories total | 146.98 | 481.82 | 116.16 | 195.84 | 146.26 |
| Current trade debtors | 17 524.18 | 17 767.33 | 20 216.33 | 20 039.03 | 18 543.38 |
| Current amounts owed by group member comp. | 3 086.01 | 1 625.95 | 1 230.48 | 49.22 | |
| Current owed by particip. interest comp. | 60.00 | 60.00 | |||
| Prepayments and accrued income | 266.54 | 244.17 | 225.32 | 275.44 | 23.38 |
| Current other receivables | 1 844.23 | 2 118.45 | 2 570.46 | 2 136.63 | 2 264.73 |
| Current deferred tax assets | 46.75 | 224.03 | 42.96 | ||
| Short term receivables total | 22 780.96 | 21 815.90 | 24 289.34 | 22 724.34 | 20 874.46 |
| Cash and bank deposits | 60.99 | 4.94 | |||
| Cash and cash equivalents | 60.99 | 4.94 | |||
| Balance sheet total (assets) | 25 569.77 | 24 786.87 | 26 878.46 | 26 535.75 | 27 068.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 806.97 | 1 290.79 | |||
| Retained earnings | 3 693.03 | 6 209.22 | 7 500.00 | 7 209.98 | 7 357.18 |
| Profit of the financial year | 3 806.97 | 1 290.79 | - 290.02 | 147.20 | -1 161.62 |
| Shareholders equity total | 11 806.97 | 9 290.78 | 7 709.98 | 7 857.18 | 6 695.56 |
| Provisions | 8.35 | 5.37 | 270.25 | ||
| Non-current loans from credit institutions | 875.00 | 775.00 | 675.00 | 575.00 | 470.85 |
| Non-current other liabilities | 405.93 | 419.12 | |||
| Non-current deferred tax liabilities | 433.78 | 447.23 | 463.78 | ||
| Non-current liabilities total | 1 280.93 | 1 194.12 | 1 108.78 | 1 022.23 | 934.63 |
| Current loans from credit institutions | 1 802.04 | 6 056.86 | 9 884.26 | 9 288.28 | 11 535.96 |
| Current trade creditors | 8 783.46 | 7 500.77 | 7 888.07 | 7 790.37 | 7 633.93 |
| Short-term deferred tax liabilities | 1 079.93 | 386.13 | |||
| Other non-interest bearing current liabilities | 808.09 | 352.83 | 287.36 | 307.43 | 267.98 |
| Current liabilities total | 12 473.52 | 14 296.60 | 18 059.70 | 17 386.08 | 19 437.87 |
| Balance sheet total (liabilities) | 25 569.77 | 24 786.87 | 26 878.46 | 26 535.75 | 27 068.06 |
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