ROYAL DANISH FISH A/S - CVR: 25188489

2022, DKK

05.07.2023

Bruttoresultat

11.410'

Primær drift

8.211'

Årets resultat

6.522'

Aktiver

44.162'

Kortfristede aktiver

36.757'

Egenkapital

29.592'

Afkastningsgrad

19 %

Soliditetsgrad

67 %

Likviditetsgrad

+500%

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2021 28.04.2022	2020 29.06.2021	2019 01.06.2020	2018 04.07.2019	2017 17.05.2018	2016 17.05.2017	2015 31.05.2016
Nettoomsætning
Bruttoresultat	11.409.501	6.202.005	1.225.642	2.920.728	9.765.183	17.579.398	17.026.656	6.322.170
Bruttoresultat	9.765.000	17.579.000	17.027.000	6.322.000	-16.227.000	5.343.000	13.898.000	13.829.000
Resultat af primær drift	8.211.410	3.357.466	-624.337	1.083.027	7.931.311	15.279.618	14.654.607	8.618.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	143.989	400.676	464.870	430.970	1.101.683	1.471.549	442.707	216.857
Finansieringsomkostninger	-809.002	-1.233.395	-1.841.765	-1.515.399	-1.134.476	-1.066.321	-1.080.678	-2.466.205
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	7.798.387	2.676.147	-1.943.268	224.840	8.304.983	15.684.846	14.016.636	513.116
Resultat	6.521.964	2.097.000	-1.523.022	177.264	6.469.455	12.230.764	10.934.077	404.965
Forslag til udbytte	-10.000.000	-10.000.000	0	0	0	-14.000.000	-12.000.000	0

Aktiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 28.04.2022	2020 29.06.2021	2019 01.06.2020	2018 04.07.2019	2017 17.05.2018	2016 17.05.2017	2015 31.05.2016
Kortfristede varebeholdninger	3.463.944	18.714.000	63.247.930	63.810.522	53.809.905	31.115.579	16.707.388	35.667.415
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.458.746	17.557.881	8.761.189	6.033.311	10.970.082	22.681.087	25.131.491	8.297.833
Likvider	16.834.292	11.397.054	44.724	4.077	10.976	8.333	10.824	31.090
Kortfristede aktiver	36.756.982	47.668.935	72.053.843	69.847.910	64.790.963	53.804.999	41.849.703	43.996.338
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	7.405.339	5.610.878	4.588.183	5.135.168	7.467.191	9.180.656	9.481.259	9.565.403
Langfristede aktiver	7.405.339	5.610.878	4.588.183	5.135.168	7.467.191	9.180.656	9.481.259	9.565.403
Aktiver	44.162.321	53.279.813	76.642.026	74.983.078	72.258.154	62.985.655	51.330.962	53.561.741

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 28.04.2022	2020 29.06.2021	2019 01.06.2020	2018 04.07.2019	2017 17.05.2018	2016 17.05.2017	2015 31.05.2016
Forslag til udbytte	10.000.000	10.000.000	0	0	0	14.000.000	12.000.000	0
Egenkapital	29.592.228	33.011.918	30.827.506	32.229.492	31.920.339	39.297.226	38.868.650	27.796.965
Hensatte forpligtelser	231.180	0	1.097.192	1.524.770	2.035.996	1.175.029	34.455	0
Langfristet gæld til banker	5.324.376	6.689.063	8.053.750	0	0	0	0	0
Anden langfristet gæld	0	0	414.807	146.603	0	0	0	0
Leverandører af varer og tjenesteydelser	1.905.079	2.042.132	1.289.378	777.371	1.307.722	2.106.774	1.199.777	651.584
Kortfristede forpligtelser	6.327.127	8.161.495	30.343.473	34.402.943	34.632.823	17.973.893	6.655.721	13.544.951
Gældsforpligtelser	14.338.913	20.267.895	44.717.328	41.228.816	38.301.819	22.513.400	12.427.857	25.764.776
Forpligtelser	14.338.913	20.267.895	44.717.328	41.228.816	38.301.819	22.513.400	12.427.857	25.764.776
Passiver	44.162.321	53.279.813	76.642.026	74.983.078	72.258.154	62.985.655	51.330.962	53.561.741

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2021 28.04.2022	2020 29.06.2021	2019 01.06.2020	2018 04.07.2019	2017 17.05.2018	2016 17.05.2017	2015 31.05.2016
Afkastningsgrad	18,6 %	6,3 %	-0,8 %	1,4 %	11,0 %	24,3 %	28,5 %	16,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,0 %	6,4 %	-4,9 %	0,6 %	20,3 %	31,1 %	28,1 %	1,5 %
Payout-ratio	153,3 %	476,9 %	Na.	Na.	Na.	114,5 %	109,7 %	Na.
Gældsdæknings-nøgletal	1.015,0 %	272,2 %	-33,9 %	71,5 %	699,1 %	1.432,9 %	1.356,1 %	349,4 %
Soliditestgrad	67,0 %	62,0 %	40,2 %	43,0 %	44,2 %	62,4 %	75,7 %	51,9 %
Likviditetsgrad	580,9 %	584,1 %	237,5 %	203,0 %	187,1 %	299,4 %	628,8 %	324,8 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Information om virksomhedens regnskabsklasse:The annual report for Royal Danish Fish A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:3. Charges and security As collateral for mortgage loans, DKK'000 3.195, security has been granted on land and buildings representing a carrying amount of DKK'000 1.091 at 31 December 2022. The company has issued mortgages registered to the owners totalling DKK'000 3.000 as security for mortgage loans. The mortgages registered to the owners provide security on the above land and buildings located at Nordre Strandvej 60. For bank loans, the company has provided security in company assets representing a nominal value of DKK'000 34.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 3.463.944 Plant and machinery 6.314.767 Trade receivables 411.493

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement Apart from a focus on assessing the value of the company's biomass there has been no significant uncertainty or unusual circumstances that have affected the recognition or measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Royal Danish Fish A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the main activities consist of raising fish which is sold to smokehouses and fishmongers in Europe as well as the company's own webshop www. ålogco. dk. In May 2011, Royal Danish Fish A/S was the first ever company in the world to be certified with the Sustainable Eel Standard by the independent MacAlister Elliot and Partners Ltd. in England. This is an important seal of approval for the company's many years of efforts to rebuild the population of the European eel - i. a. by letting out approx. 2 million eels in the wild yearly in several European countries and at the same time have the world's most environmentally friendly aquaculture facilities.