Rygaard Fisketransport A/S — Credit Rating and Financial Key Figures

CVR number: 37259292
Nordhavnsvej 28, 8500 Grenaa
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit33 987.1634 787.4737 362.8245 677.6251 264.83
Employee benefit expenses-22 186.16-24 605.26-28 403.43-29 582.33-33 154.98
Other operating expenses-73.67-8.50-78.93
Total depreciation-8 647.93-8 164.82-8 335.67-8 095.46-10 299.36
EBIT3 079.412 008.90623.727 920.897 810.49
Other financial income2.4454.48276.46268.52407.59
Other financial expenses-34.30-39.87-31.56-3.42-1.41
Income from other inv. held as non-curr. assets148.89151.11
Net income from associates (fin.)344.363 146.3458 448.131 348.781 531.47
Pre-tax profit3 540.805 320.9559 316.749 534.789 748.14
Income taxes- 712.11- 343.2550.88-1 651.99-1 695.94
Net earnings2 828.704 977.7059 367.627 882.788 052.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 526.95
Machinery and equipment24 743.9328 088.2229 767.8740 647.4545 775.48
Advance payments and construction in progress414.76312.60347.70811.49102.50
Tangible assets total28 685.6428 400.8230 115.5741 458.9445 877.98
Holdings in group member companies3 313.536 783.181 885.054 011.425 001.55
Investments total3 313.536 783.181 885.054 011.425 001.55
Non-curr. owed by group member comp.5 062.50
Non-current loans receivable118.00
Long term receivables total118.005 062.50
Raw materials and consumables1 362.661 417.421 633.011 737.591 605.07
Finished products/goods315.8886.81
Inventories total1 678.541 504.231 633.011 737.591 605.07
Current trade debtors7 913.624 730.1015 508.7411 459.2519 889.23
Current amounts owed by group member comp.1 706.0690.73155.56
Prepayments and accrued income224.06265.41322.79419.57248.55
Current other receivables274.83415.2911 464.031 696.16201.41
Short term receivables total8 412.527 116.8627 295.5613 665.7120 494.75
Other current investments193.56281.90399.19513.90
Cash and bank deposits7 892.001 742.021 143.879 492.653 479.15
Cash and cash equivalents7 892.001 935.581 425.779 891.843 993.06
Balance sheet total (assets)50 100.2450 803.1762 354.9770 765.5076 972.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased5 000.00
Other reserves203.68
Retained earnings21 620.3324 431.16-20 525.3533 619.8641 592.40
Profit of the financial year2 828.704 977.7059 367.627 882.788 052.20
Shareholders equity total34 449.0339 612.5448 842.2756 502.6459 644.59
Provisions1 553.001 530.001 172.002 390.002 914.00
Non-current leasing loans24.79
Non-current other liabilities419.00
Non-current liabilities total443.79
Current loans from credit institutions17.7636.0440.5917.9818.08
Advances received52.1552.15
Current trade creditors6 101.843 677.157 620.198 082.437 623.37
Current owed to group member223.04882.601 458.31665.341 000.97
Short-term deferred tax liabilities1 145.54349.11286.85406.971 142.35
Other non-interest bearing current liabilities6 114.084 663.572 934.762 700.144 629.05
Current liabilities total13 654.419 660.6312 340.6911 872.8614 413.81
Balance sheet total (liabilities)50 100.2450 803.1762 354.9770 765.5076 972.40
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