Jysk seafood ApS — Credit Rating and Financial Key Figures
CVR number: 40548289
Mommarkvej 23 A, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.97 | 255.92 | 545.66 | 1 359.04 | -65.71 |
| Employee benefit expenses | -76.95 | - 114.89 | - 409.44 | - 519.69 | |
| Other operating expenses | -92.73 | ||||
| Total depreciation | -16.96 | -57.63 | |||
| EBIT | 190.24 | 178.97 | 430.77 | 932.64 | - 643.02 |
| Other financial income | 2.58 | 3.95 | 10.19 | 35.94 | |
| Other financial expenses | -1.06 | -6.95 | -5.42 | -8.05 | -12.50 |
| Pre-tax profit | 189.18 | 174.60 | 429.31 | 934.78 | - 619.58 |
| Income taxes | -41.62 | -39.32 | -95.30 | - 206.63 | 29.60 |
| Net earnings | 147.56 | 135.28 | 334.00 | 728.15 | - 589.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.41 | 211.95 | |||
| Machinery and equipment | 158.67 | 172.04 | |||
| Tangible assets total | 382.07 | 383.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 434.00 | 713.16 | 1 134.45 | 601.00 | |
| Finished products/goods | 101.69 | ||||
| Inventories total | 101.69 | 434.00 | 713.16 | 1 134.45 | 601.00 |
| Current trade debtors | 364.52 | 191.54 | 871.98 | 2 183.18 | 1 491.31 |
| Current amounts owed by group member comp. | 225.18 | 422.03 | 540.50 | 520.58 | |
| Prepayments and accrued income | 81.88 | ||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 364.52 | 416.73 | 1 294.20 | 2 723.68 | 2 093.76 |
| Cash and bank deposits | 234.08 | 192.35 | 74.04 | 191.81 | 387.08 |
| Cash and cash equivalents | 234.08 | 192.35 | 74.04 | 191.81 | 387.08 |
| Balance sheet total (assets) | 700.29 | 1 043.08 | 2 081.40 | 4 432.02 | 3 465.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 500.00 |
| Retained earnings | 147.56 | 282.84 | 616.84 | 894.99 | |
| Profit of the financial year | 147.56 | 135.28 | 334.00 | 728.15 | - 589.98 |
| Shareholders equity total | 197.56 | 332.84 | 666.84 | 1 394.99 | 805.00 |
| Provisions | 29.60 | ||||
| Non-current deferred tax liabilities | 41.62 | ||||
| Non-current liabilities total | 41.62 | ||||
| Advances received | 19.34 | ||||
| Current trade creditors | 267.38 | 344.48 | 993.67 | 2 340.04 | 2 304.09 |
| Short-term deferred tax liabilities | 39.34 | 75.33 | 157.03 | ||
| Other non-interest bearing current liabilities | 193.74 | 326.43 | 345.56 | 510.36 | 337.40 |
| Current liabilities total | 461.11 | 710.24 | 1 414.56 | 3 007.43 | 2 660.82 |
| Balance sheet total (liabilities) | 700.29 | 1 043.08 | 2 081.40 | 4 432.02 | 3 465.83 |
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