Just Seafood ApS — Credit Rating and Financial Key Figures
CVR number: 42785342
Kai Lindbergs Gade 41, 7730 Hanstholm
marcus@justseafood.dk
tel: 30257955
www.justseafood.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 570.24 | 5 733.01 |
Employee benefit expenses | -1 359.65 | -3 062.92 |
EBIT | 1 210.59 | 2 670.08 |
Other financial income | 95.60 | |
Other financial expenses | -17.96 | - 322.88 |
Pre-tax profit | 1 192.63 | 2 442.79 |
Income taxes | - 279.75 | - 556.29 |
Net earnings | 912.88 | 1 886.51 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 50.25 | |
Finished products/goods | 75.93 | |
Inventories total | 50.25 | 75.93 |
Current trade debtors | 1 005.32 | 1 766.01 |
Current amounts owed by group member comp. | 0.18 | |
Current other receivables | 387.79 | 1 629.25 |
Short term receivables total | 1 393.11 | 3 395.43 |
Cash and bank deposits | 435.59 | 877.78 |
Cash and cash equivalents | 435.59 | 877.78 |
Balance sheet total (assets) | 1 878.95 | 4 349.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | |
Retained earnings | -87.12 | |
Profit of the financial year | 912.88 | 1 886.51 |
Shareholders equity total | 952.88 | 2 839.39 |
Non-current liabilities total | ||
Current trade creditors | 310.65 | 678.21 |
Current owed to participating | 300.00 | |
Current owed to group member | 9.28 | |
Short-term deferred tax liabilities | 559.50 | 543.97 |
Other non-interest bearing current liabilities | - 253.37 | 287.57 |
Current liabilities total | 926.07 | 1 509.76 |
Balance sheet total (liabilities) | 1 878.95 | 4 349.15 |
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