JOHS. JENSEN FISKE- OG MUSLINGEEXPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26026105
Havnegade 20, Jegindø 7790 Thyholm
tel: 97879064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 176.37 | 6 111.19 | 11 138.84 | 9 002.80 | 3 873.57 |
| Costs of management | -1 576.89 | -1 503.72 | -2 522.89 | -2 721.88 | -2 168.00 |
| Costs of distribution | -2 133.54 | -2 863.26 | -4 032.68 | -3 561.19 | -2 028.90 |
| Other operating expenses | -76.05 | ||||
| EBIT | -1 534.06 | 1 668.15 | 4 583.27 | 2 719.74 | - 323.32 |
| Other financial income | 12.37 | ||||
| Other financial expenses | - 132.35 | - 211.93 | - 225.64 | - 210.64 | -26.86 |
| Pre-tax profit | -1 666.41 | 1 456.23 | 4 357.63 | 2 509.10 | - 337.81 |
| Income taxes | 365.52 | - 311.61 | - 943.01 | - 561.97 | 82.67 |
| Net earnings | -1 300.88 | 1 144.62 | 3 414.62 | 1 947.13 | - 255.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 872.98 | 3 617.98 | 3 363.29 | 3 108.60 | 2 853.91 |
| Buildings | 1 140.01 | 1 643.71 | 2 662.14 | 2 998.66 | 2 732.37 |
| Machinery and equipment | 281.63 | 22.53 | 19.71 | 205.15 | 157.33 |
| Advance payments and construction in progress | 102.50 | ||||
| Tangible assets total | 5 397.11 | 5 284.22 | 6 045.14 | 6 312.41 | 5 743.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 559.42 | 605.45 | 873.66 | 979.13 | 899.09 |
| Finished products/goods | 37.18 | 5.39 | |||
| Inventories total | 559.42 | 642.63 | 879.05 | 979.13 | 899.09 |
| Current trade debtors | 2 983.10 | 4 013.09 | 5 423.87 | 995.54 | 578.38 |
| Prepayments and accrued income | 43.75 | 196.03 | 115.28 | 5.13 | 48.38 |
| Current other receivables | 382.35 | 918.63 | 845.48 | 38.81 | 21.25 |
| Current deferred tax assets | 323.26 | 21.48 | 30.32 | 197.99 | |
| Short term receivables total | 3 732.46 | 5 149.24 | 6 384.63 | 1 069.81 | 846.00 |
| Cash and bank deposits | 40.79 | 1 472.32 | 1 898.52 | 1 589.71 | 916.56 |
| Cash and cash equivalents | 40.79 | 1 472.32 | 1 898.52 | 1 589.71 | 916.56 |
| Balance sheet total (assets) | 9 729.79 | 12 548.41 | 15 207.34 | 9 951.06 | 8 405.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 750.00 | |||
| Retained earnings | 3 970.86 | 2 669.97 | 2 314.59 | 4 979.21 | 6 926.34 |
| Profit of the financial year | -1 300.88 | 1 144.62 | 3 414.62 | 1 947.13 | - 255.14 |
| Shareholders equity total | 3 169.97 | 4 314.59 | 7 729.21 | 8 176.34 | 7 171.20 |
| Provisions | 30.15 | ||||
| Non-current loans from credit institutions | 2 103.91 | 1 877.24 | 1 656.02 | ||
| Non-current other liabilities | 73.83 | 73.83 | |||
| Non-current deferred tax liabilities | 76.23 | ||||
| Non-current liabilities total | 2 177.74 | 1 951.08 | 1 732.25 | ||
| Current loans from credit institutions | 1 428.36 | 3 478.77 | 1 653.38 | 73.71 | 207.52 |
| Current trade creditors | 1 705.98 | 2 252.47 | 2 261.74 | 746.05 | 497.93 |
| Short-term deferred tax liabilities | 139.55 | 891.37 | 122.45 | ||
| Other non-interest bearing current liabilities | 1 247.74 | 411.95 | 909.23 | 404.24 | 178.20 |
| Accruals and deferred income | 428.28 | 350.41 | |||
| Current liabilities total | 4 382.08 | 6 282.74 | 5 715.73 | 1 774.71 | 1 234.05 |
| Balance sheet total (liabilities) | 9 729.79 | 12 548.41 | 15 207.34 | 9 951.06 | 8 405.26 |
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