ROYAL DANISH FISH A/S - CVR: 25188489

2023, DKK

16.06.2024

Bruttoresultat

1.076'

Primær drift

-2.455'

Årets resultat

-2.180'

Aktiver

30.993'

Kortfristede aktiver

12.807'

Egenkapital

17.419'

Afkastningsgrad

-8 %

Soliditetsgrad

56 %

Likviditetsgrad

186 %

Resultat

16.06.2024

Årsrapport	2023 16.06.2024	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	1.076.307	11.409.501	6.202.005	1.225.642	2.920.728	9.765.183	17.579.398	17.026.656	6.322.170
Resultat af primær drift	-2.455.214	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	0
Finansielle indtægter	232.672	143.989	400.676	464.870	430.970	1.101.683	1.471.549	442.707	216.857
Finansieringsomkostninger	-804.483	-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	0
Resultat før skat	-2.710.935	7.798.387	2.676.147	-1.943.268	224.840	8.304.983	15.684.846	14.016.636	513.116
Resultat	-2.179.743	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	0	-10.000.000	-10.000.000	0	0	0	-14.000.000	-12.000.000	0

Aktiver

16.06.2024

Årsrapport	2023 16.06.2024	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	596.060	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	1.768.286	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	10.442.170	16.834.292	11.397.054	44.724	4.077	10.976	8.333	10.824	31.090
Kortfristede aktiver	12.806.516	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	0
Finansielle anlægsaktiver	279.530	0	0	0	0	0	0	0	0
Materielle aktiver	17.906.798	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	18.186.328	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	30.992.844	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

16.06.2024

Passiver

16.06.2024

Årsrapport	2023 16.06.2024	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	0	10.000.000	10.000.000	0	0	0	14.000.000	12.000.000	0
Egenkapital	17.418.762	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	0	231.180	0	1.097.192	1.524.770	2.035.996	1.175.029	34.455	0
Langfristet gæld til banker	3.959.689	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	3.612.472	1.905.079	2.042.132	1.289.378	777.371	1.307.722	2.106.774	1.199.777	651.584
Kortfristede forpligtelser	6.867.792	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	13.574.082	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	13.574.082	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	30.992.844	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

16.06.2024

Nøgletal

16.06.2024

Årsrapport	2023 16.06.2024	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	-7,9 %	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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-12,5 %	22,0 %	6,4 %	-4,9 %	0,6 %	20,3 %	31,1 %	28,1 %	1,5 %
Payout-ratio	Na.	153,3 %	476,9 %	Na.	Na.	Na.	114,5 %	109,7 %	Na.
Gældsdæknings-nøgletal	-305,2 %	1.015,0 %	272,2 %	-33,9 %	71,5 %	699,1 %	1.432,9 %	1.356,1 %	349,4 %
Soliditestgrad	56,2 %	67,0 %	62,0 %	40,2 %	43,0 %	44,2 %	62,4 %	75,7 %	51,9 %
Likviditetsgrad	186,5 %	580,9 %	584,1 %	237,5 %	203,0 %	187,1 %	299,4 %	628,8 %	324,8 %

Resultat

16.06.2024

Gæld

16.06.2024

Årsrapport

16.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.06.2024)

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:5. Charges and security As collateral for mortgage loans, DKK'000 2.990, security has been granted on land and buildings representing a carrying amount of DKK'000 15.582 at 31 December 2023. 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 596 Plant and machinery 2.249 Other fixtures, fittings, tools and equipment 76 Trade receivables 579

Beretning

16.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-29

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 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Royal Danish Fish A/S's main activity consists partly of raising fish, which is sold to smokehouses and fishmongers globally. The products are sold under the brand "Royal Danish Fish" as well as private labels. The customers are supermarket chains, catering companies and restaurants as well as our own web shop – www. ålogco. dk.