J-Olsen Fisk og Vildt ApS — Credit Rating and Financial Key Figures
CVR number: 39196131
Urlevvej 6, Bråskov 8783 Hornsyld
olsensfisk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 291.91 | 1 539.12 | 1 683.68 | 1 424.08 | 2 119.46 |
Employee benefit expenses | - 902.36 | -1 010.92 | -1 030.15 | -1 127.88 | -1 326.03 |
Total depreciation | -91.97 | -43.63 | -49.13 | -67.25 | -67.25 |
EBIT | 297.58 | 484.57 | 604.40 | 228.95 | 726.18 |
Other financial income | 0.04 | 16.31 | |||
Other financial expenses | -11.52 | -2.56 | -21.54 | -7.73 | -5.45 |
Pre-tax profit | 286.10 | 482.02 | 582.86 | 221.22 | 737.04 |
Income taxes | -63.15 | - 109.29 | - 125.21 | -49.72 | - 163.10 |
Net earnings | 222.95 | 372.73 | 457.65 | 171.50 | 573.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 34.13 | 28.10 | 22.08 | 16.06 | 10.04 |
Machinery and equipment | 220.25 | 204.64 | 161.54 | 245.31 | 184.09 |
Tangible assets total | 254.37 | 232.75 | 183.62 | 261.37 | 194.12 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 31.20 | 58.44 | 47.87 | 69.34 | 85.19 |
Current amounts owed by group member comp. | 300.00 | 300.00 | 362.46 | ||
Prepayments and accrued income | 18.63 | 18.63 | 160.00 | 126.37 | 63.37 |
Current other receivables | 37.64 | ||||
Current deferred tax assets | 18.65 | 39.45 | |||
Short term receivables total | 68.48 | 77.07 | 545.51 | 535.16 | 511.02 |
Cash and bank deposits | 486.07 | 1 080.52 | 988.66 | 1 149.72 | 853.37 |
Cash and cash equivalents | 486.07 | 1 080.52 | 988.66 | 1 149.72 | 853.37 |
Balance sheet total (assets) | 808.92 | 1 390.34 | 1 717.79 | 1 946.25 | 1 558.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | ||||
Other reserves | 40.00 | ||||
Retained earnings | 21.32 | 244.27 | 617.00 | 74.65 | 246.15 |
Profit of the financial year | 222.95 | 372.73 | 457.65 | 171.50 | 573.94 |
Shareholders equity total | 284.27 | 657.00 | 1 114.65 | 1 286.15 | 860.09 |
Provisions | 9.04 | 13.58 | 8.88 | 10.05 | 7.56 |
Non-current liabilities total | |||||
Current trade creditors | 68.32 | 76.16 | 87.86 | 94.48 | 71.80 |
Current owed to participating | 293.74 | 293.46 | 290.28 | 290.28 | 285.74 |
Short-term deferred tax liabilities | 13.32 | 4.09 | 13.91 | ||
Other non-interest bearing current liabilities | 153.56 | 336.82 | 212.03 | 265.28 | 319.40 |
Current liabilities total | 515.62 | 719.75 | 594.26 | 650.04 | 690.86 |
Balance sheet total (liabilities) | 808.92 | 1 390.34 | 1 717.79 | 1 946.25 | 1 558.51 |
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