SMIDT NISSEN JØKER & CO. ApS
CVR number: 28304552
Brogårdvej 18, 7330 Brande
fjj@jokerforellen.dk
tel: 97187070
www.jokerforellenexport.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 551.56 | 3 226.95 | 2 474.77 | 2 219.18 | 1 617.67 |
| Employee benefit expenses | -2 507.00 | -2 166.49 | -2 104.01 | -1 901.08 | -1 496.86 |
| Total depreciation | - 541.85 | - 463.75 | - 398.24 | - 298.72 | - 385.98 |
| EBIT | 502.71 | 596.70 | -27.48 | 19.38 | - 265.17 |
| Other financial income | 12.14 | 11.38 | 9.17 | 16.77 | 21.21 |
| Other financial expenses | -79.11 | - 107.81 | -90.55 | -65.91 | -53.44 |
| Pre-tax profit | 435.74 | 500.27 | - 108.86 | -29.75 | - 297.40 |
| Income taxes | - 109.52 | - 120.31 | 14.02 | -1.63 | 54.09 |
| Net earnings | 326.22 | 379.96 | -94.84 | -31.39 | - 243.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 195.20 | 2 278.58 | 1 880.35 | 1 581.62 | 1 049.93 |
| Tangible assets total | 1 195.20 | 2 278.58 | 1 880.35 | 1 581.62 | 1 049.93 |
| Investments total | |||||
| Non-current loans receivable | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 |
| Long term receivables total | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 |
| Inventories total | |||||
| Current trade debtors | 2 400.80 | 1 805.24 | 1 609.10 | 1 147.08 | 1 301.06 |
| Prepayments and accrued income | 93.85 | 52.58 | 96.34 | 99.67 | 83.30 |
| Current other receivables | 541.48 | 345.65 | 448.87 | 715.78 | 267.35 |
| Current deferred tax assets | 2.57 | 38.49 | 1.75 | 3.61 | |
| Short term receivables total | 3 038.71 | 2 203.47 | 2 192.79 | 1 964.29 | 1 655.32 |
| Cash and bank deposits | 118.13 | 894.57 | 907.38 | 1 750.73 | 578.20 |
| Cash and cash equivalents | 118.13 | 894.57 | 907.38 | 1 750.73 | 578.20 |
| Balance sheet total (assets) | 4 417.82 | 5 442.41 | 5 046.31 | 5 362.43 | 3 349.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 279.61 | - 153.39 | 226.57 | 131.73 | 100.35 |
| Profit of the financial year | 326.22 | 379.96 | -94.84 | -31.39 | - 243.30 |
| Shareholders equity total | 546.61 | 926.57 | 631.73 | 600.35 | 357.05 |
| Provisions | 64.16 | 179.14 | 159.02 | 158.71 | 104.62 |
| Non-current leasing loans | 1 052.69 | 784.82 | 509.04 | 199.10 | |
| Non-current liabilities total | 1 052.69 | 784.82 | 509.04 | 199.10 | |
| Current loans from credit institutions | 521.89 | 260.19 | 267.87 | 275.78 | 283.92 |
| Current trade creditors | 3 122.90 | 2 673.22 | 2 424.53 | 3 531.64 | 2 121.51 |
| Current owed to group member | 61.79 | 58.64 | 206.50 | 205.44 | 203.38 |
| Short-term deferred tax liabilities | 2.83 | 42.58 | |||
| Other non-interest bearing current liabilities | 100.47 | 289.13 | 529.25 | 81.47 | 79.66 |
| Current liabilities total | 3 807.05 | 3 284.01 | 3 470.73 | 4 094.33 | 2 688.48 |
| Balance sheet total (liabilities) | 4 417.82 | 5 442.41 | 5 046.31 | 5 362.43 | 3 349.24 |
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