FISKERISELSKABET JULIE ApS — Credit Rating and Financial Key Figures
CVR number: 34731098
Fåredammen 10, 5300 Kerteminde
tel: 40362812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.64 | 595.63 | 333.82 | 681.92 | 1 353.67 |
| Employee benefit expenses | - 851.88 | - 699.64 | - 538.55 | - 539.87 | -1 305.83 |
| Total depreciation | - 155.73 | - 145.34 | - 128.53 | - 123.84 | - 125.18 |
| EBIT | 365.03 | - 249.35 | - 333.26 | 18.20 | -77.33 |
| Other financial expenses | -9.86 | -7.34 | -10.68 | -29.86 | -90.63 |
| Pre-tax profit | 355.17 | - 256.68 | - 343.94 | -11.65 | - 167.96 |
| Income taxes | -78.30 | 56.44 | 75.67 | -0.03 | 36.91 |
| Net earnings | 276.87 | - 200.24 | - 268.27 | -11.69 | - 131.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.68 | 24.55 | 21.41 | 253.17 | 234.29 |
| Intangible assets total | 27.68 | 24.55 | 21.41 | 253.17 | 234.29 |
| Machinery and equipment | 2 172.79 | 2 030.59 | 2 032.19 | 2 211.25 | 2 409.96 |
| Tangible assets total | 2 172.79 | 2 030.59 | 2 032.19 | 2 211.25 | 2 409.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.92 | 44.46 | 29.22 | ||
| Prepayments and accrued income | 2.80 | 11.79 | 1.38 | ||
| Current other receivables | 5.00 | 10.96 | 5.00 | 10.00 | 10.00 |
| Short term receivables total | 84.72 | 67.22 | 5.00 | 11.38 | 39.22 |
| Cash and bank deposits | 101.47 | 151.50 | |||
| Cash and cash equivalents | 101.47 | 151.50 | |||
| Balance sheet total (assets) | 2 386.67 | 2 273.85 | 2 058.61 | 2 475.80 | 2 683.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Asset revaluation reserve | 1 137.40 | 977.37 | 934.34 | 628.06 | 595.56 |
| Retained earnings | 125.23 | 445.13 | 287.91 | 62.66 | 83.48 |
| Profit of the financial year | 276.87 | - 200.24 | - 268.27 | -11.69 | - 131.05 |
| Shareholders equity total | 1 620.50 | 1 303.25 | 1 034.98 | 760.03 | 628.99 |
| Provisions | 435.53 | 346.09 | 270.42 | 196.20 | 159.29 |
| Non-current loans from credit institutions | 965.97 | 926.55 | |||
| Non-current liabilities total | 965.97 | 926.55 | |||
| Current loans from credit institutions | 227.77 | 155.78 | 668.71 | ||
| Current trade creditors | 39.56 | 34.13 | 75.89 | 59.08 | 24.46 |
| Current owed to participating | 77.35 | 73.47 | 135.88 | 153.34 | 99.52 |
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 212.57 | 516.90 | 313.67 | 185.39 | 175.95 |
| Current liabilities total | 330.64 | 624.50 | 753.20 | 553.59 | 968.63 |
| Balance sheet total (liabilities) | 2 386.67 | 2 273.85 | 2 058.61 | 2 475.80 | 2 683.47 |
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