FISKERISELSKABET MICHAEL JEPPESEN ApS — Credit Rating and Financial Key Figures
CVR number: 19323374
Sodemarksvej 17 B, Søborg Bøge 3230 Græsted
tel: 48390283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.80 | 506.55 | 480.24 | 405.07 | 110.10 |
| Employee benefit expenses | - 747.56 | - 523.50 | - 558.73 | - 399.74 | - 431.57 |
| Other operating expenses | -12.85 | -13.85 | -30.07 | -14.75 | -13.85 |
| Total depreciation | - 116.42 | - 107.48 | -97.63 | -75.37 | -92.69 |
| EBIT | - 484.03 | - 138.28 | - 206.20 | -84.79 | - 428.01 |
| Other financial income | 12.06 | ||||
| Other financial expenses | -62.34 | -60.44 | -98.95 | - 101.52 | - 105.59 |
| Income from other inv. held as non-curr. assets | 36.82 | 228.28 | |||
| Pre-tax profit | - 534.31 | - 198.72 | - 268.32 | 41.97 | - 533.60 |
| Income taxes | 118.68 | 43.14 | 60.87 | 40.33 | 137.47 |
| Net earnings | - 415.62 | - 155.57 | - 207.45 | 82.30 | - 396.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 868.98 | 1 500.00 | 1 650.00 | 1 300.00 | 1 170.00 |
| Intangible assets total | 1 868.98 | 1 500.00 | 1 650.00 | 1 300.00 | 1 170.00 |
| Machinery and equipment | 766.62 | 712.80 | 658.98 | 596.82 | 657.94 |
| Advance payments and construction in progress | 46.60 | 46.60 | 46.60 | ||
| Tangible assets total | 766.62 | 712.80 | 705.57 | 643.42 | 704.54 |
| Investments total | |||||
| Non-current loans receivable | 27.58 | 27.58 | 27.58 | 15.58 | 1.00 |
| Long term receivables total | 27.58 | 27.58 | 27.58 | 15.58 | 1.00 |
| Inventories total | |||||
| Prepayments and accrued income | 81.76 | 50.68 | 29.74 | 29.77 | 22.00 |
| Current other receivables | 1.00 | 21.00 | 10.10 | 10.10 | 10.10 |
| Current deferred tax assets | 133.33 | 41.51 | 19.90 | 6.95 | 43.66 |
| Short term receivables total | 216.09 | 113.19 | 59.75 | 46.82 | 75.76 |
| Cash and bank deposits | 196.73 | 394.20 | 190.63 | 523.00 | 190.86 |
| Cash and cash equivalents | 196.73 | 394.20 | 190.63 | 523.00 | 190.86 |
| Balance sheet total (assets) | 3 076.00 | 2 747.77 | 2 633.54 | 2 528.82 | 2 142.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 878.02 | 609.20 | 745.18 | 484.36 | 394.96 |
| Retained earnings | - 765.54 | -1 158.29 | -1 298.67 | -1 485.90 | -1 383.37 |
| Profit of the financial year | - 415.62 | - 155.57 | - 207.45 | 82.30 | - 396.13 |
| Shareholders equity total | - 103.14 | - 504.66 | - 560.94 | - 719.24 | -1 184.55 |
| Provisions | 498.00 | 427.00 | 423.00 | 342.00 | 228.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.76 | 31.76 | 35.76 | 54.66 | 32.63 |
| Current owed to participating | 3.12 | 4.01 | 2.08 | 1.75 | 1.88 |
| Current owed to group member | 2 400.43 | 2 420.23 | 2 467.65 | 2 596.68 | 2 788.25 |
| Other non-interest bearing current liabilities | 245.84 | 369.44 | 265.99 | 252.97 | 275.27 |
| Current liabilities total | 2 681.14 | 2 825.43 | 2 771.48 | 2 906.06 | 3 098.02 |
| Balance sheet total (liabilities) | 3 076.00 | 2 747.77 | 2 633.54 | 2 528.82 | 2 142.16 |
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