Fiskeriselskabet Jesper Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 36915536
Toftholmvej 36, V Thorup 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.74 | 713.86 | 1 470.91 | 856.38 | 1 134.17 |
| Employee benefit expenses | - 709.71 | - 791.90 | - 768.26 | - 894.11 | - 921.87 |
| Total depreciation | - 182.69 | - 182.86 | - 182.86 | -1 564.20 | - 465.70 |
| EBIT | - 367.66 | - 260.90 | 519.79 | -1 601.92 | 346.60 |
| Other financial income | 0.12 | 0.02 | 0.01 | 0.10 | 0.65 |
| Other financial expenses | -60.81 | -59.15 | -60.87 | -49.87 | -77.79 |
| Reduction non-current investment assets | -19.00 | ||||
| Pre-tax profit | - 428.35 | - 320.04 | 458.93 | -1 670.70 | 269.46 |
| Income taxes | 94.24 | 70.41 | - 103.78 | 71.00 | -8.20 |
| Net earnings | - 334.11 | - 249.63 | 355.14 | -1 599.70 | 261.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 831.43 | 2 648.58 | 2 465.72 | 2 300.02 | 2 134.32 |
| Tangible assets total | 2 831.43 | 2 648.58 | 2 465.72 | 2 300.02 | 2 134.32 |
| Participating interests | 20.00 | 20.00 | 20.00 | 1.00 | 1.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 1.00 | 1.00 |
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | |||||
| Current trade debtors | 4.42 | 6.05 | 3.11 | 156.44 | |
| Current owed by particip. interest comp. | 1 598.50 | 1 598.50 | 1 598.50 | 200.00 | 500.00 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 1.00 | 93.59 | 125.00 | 68.85 | 96.53 |
| Current deferred tax assets | 53.77 | 116.18 | 6.40 | 75.40 | 67.20 |
| Short term receivables total | 1 660.69 | 1 817.32 | 1 736.01 | 347.25 | 823.16 |
| Cash and bank deposits | 199.96 | 101.44 | 424.14 | 99.13 | 39.79 |
| Cash and cash equivalents | 199.96 | 101.44 | 424.14 | 99.13 | 39.79 |
| Balance sheet total (assets) | 4 817.08 | 4 692.33 | 4 750.87 | 2 852.41 | 3 103.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 034.10 | 2 643.50 | 2 336.67 | 2 632.91 | 972.21 |
| Profit of the financial year | - 334.11 | - 249.63 | 355.14 | -1 599.70 | 261.26 |
| Shareholders equity total | 2 835.30 | 2 530.37 | 2 829.01 | 1 172.11 | 1 374.47 |
| Non-current loans from credit institutions | 1 623.99 | 1 482.11 | 1 339.67 | 1 178.27 | 1 062.43 |
| Non-current liabilities total | 1 623.99 | 1 482.11 | 1 339.67 | 1 178.27 | 1 062.43 |
| Current loans from credit institutions | 137.00 | 269.07 | 142.00 | 191.07 | 312.83 |
| Current trade creditors | 91.23 | 33.90 | 39.47 | 19.32 | 39.57 |
| Other non-interest bearing current liabilities | 129.56 | 376.89 | 400.71 | 291.63 | 313.98 |
| Current liabilities total | 357.79 | 679.85 | 582.18 | 502.03 | 666.37 |
| Balance sheet total (liabilities) | 4 817.08 | 4 692.33 | 4 750.87 | 2 852.41 | 3 103.27 |
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