BRØDRENE OLSEN. RØDVIG FISKERI ApS — Credit Rating and Financial Key Figures
CVR number: 42115819
Skansevej 18, 4673 Rødvig Stevns
tel: 56506081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.77 | 7.18 | 6.97 | 7.63 | 5.59 |
| Total depreciation | -7.96 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | 4.82 | 1.18 | 0.97 | 1.63 | -0.41 |
| Other financial expenses | -0.73 | -1.01 | -4.30 | -0.60 | -0.64 |
| Pre-tax profit | 4.09 | 0.17 | -3.32 | 1.03 | -1.05 |
| Income taxes | -1.12 | -0.43 | -0.03 | -0.46 | 0.05 |
| Net earnings | 2.97 | -0.25 | -3.35 | 0.57 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 173.72 | 167.72 | 161.72 | 155.72 | 149.72 |
| Tangible assets total | 173.72 | 167.72 | 161.72 | 155.72 | 149.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | ||||
| Short term receivables total | 0.41 | ||||
| Cash and bank deposits | 176.69 | 124.03 | 89.28 | 67.22 | 68.44 |
| Cash and cash equivalents | 176.69 | 124.03 | 89.28 | 67.22 | 68.44 |
| Balance sheet total (assets) | 350.41 | 291.75 | 251.00 | 222.94 | 218.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 68.23 | 64.14 | 59.46 | 54.78 | 50.10 |
| Shares repurchased | 55.30 | 35.00 | 30.00 | ||
| Retained earnings | 60.25 | 32.31 | 6.74 | 8.07 | 13.32 |
| Profit of the financial year | 2.97 | -0.25 | -3.35 | 0.57 | -1.00 |
| Shareholders equity total | 311.75 | 256.20 | 217.85 | 188.42 | 187.42 |
| Provisions | 19.30 | 17.98 | 16.60 | 15.30 | 13.98 |
| Non-current deferred tax liabilities | 2.95 | 1.91 | 1.45 | 1.76 | 1.28 |
| Non-current liabilities total | 2.95 | 1.91 | 1.45 | 1.76 | 1.28 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 1.77 | 0.99 | |||
| Short-term deferred tax liabilities | 2.09 | 2.86 | 1.83 | 1.52 | 1.76 |
| Other non-interest bearing current liabilities | 12.55 | 2.81 | 4.28 | 6.93 | 5.14 |
| Current liabilities total | 16.41 | 15.66 | 15.11 | 17.46 | 15.90 |
| Balance sheet total (liabilities) | 350.41 | 291.75 | 251.00 | 222.94 | 218.57 |
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