JJ SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 28109792
Sønderborggade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.00 | 1 264.02 | 1 697.33 | 1 051.16 | 1 271.63 |
| Employee benefit expenses | - 456.00 | - 413.03 | - 556.64 | - 557.11 | - 656.40 |
| Total depreciation | - 134.07 | - 133.70 | - 133.70 | ||
| EBIT | 506.00 | 850.98 | 1 006.62 | 360.35 | 481.53 |
| Other financial income | 120.00 | 294.42 | 247.48 | 309.44 | 187.94 |
| Other financial expenses | - 220.00 | - 131.47 | - 367.08 | - 238.75 | -43.91 |
| Pre-tax profit | 406.00 | 1 013.93 | 887.02 | 431.03 | 625.56 |
| Income taxes | -89.00 | - 223.08 | - 195.13 | -94.82 | - 137.61 |
| Net earnings | 317.00 | 790.85 | 691.89 | 336.21 | 487.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 668.50 | 534.42 | 400.72 | 267.02 | |
| Tangible assets total | 668.50 | 534.42 | 400.72 | 267.02 | |
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Finished products/goods | 465.00 | 296.62 | 508.32 | 285.75 | 861.40 |
| Inventories total | 465.00 | 296.62 | 508.32 | 285.75 | 861.40 |
| Current trade debtors | 1 296.00 | 1 085.14 | 1 750.25 | 978.19 | 2 064.95 |
| Current amounts owed by group member comp. | 202.00 | ||||
| Prepayments and accrued income | 24.00 | 10.27 | 11.93 | 12.24 | 13.15 |
| Current other receivables | 11.00 | 0.25 | |||
| Short term receivables total | 1 331.00 | 1 297.41 | 1 762.18 | 990.68 | 2 078.11 |
| Cash and bank deposits | 1 009.00 | 1 783.14 | 1 110.68 | 1 641.39 | 480.51 |
| Cash and cash equivalents | 1 009.00 | 1 783.14 | 1 110.68 | 1 641.39 | 480.51 |
| Balance sheet total (assets) | 2 814.00 | 4 054.66 | 3 924.60 | 3 327.55 | 3 696.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 675.00 | 300.00 | 400.00 |
| Retained earnings | 1 408.00 | 1 425.11 | 1 540.95 | 1 932.84 | 1 869.05 |
| Profit of the financial year | 317.00 | 790.85 | 691.89 | 336.21 | 487.95 |
| Shareholders equity total | 2 150.00 | 2 640.95 | 3 032.84 | 2 694.05 | 2 882.00 |
| Provisions | 36.77 | 34.85 | 26.11 | 12.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 25.64 | 56.30 | 129.29 | 3.61 |
| Current owed to group member | 102.00 | 1.17 | |||
| Short-term deferred tax liabilities | 89.00 | 186.30 | 197.05 | 103.55 | 151.51 |
| Other non-interest bearing current liabilities | 456.00 | 1 165.00 | 602.39 | 374.54 | 646.70 |
| Current liabilities total | 664.00 | 1 376.94 | 856.91 | 607.38 | 801.82 |
| Balance sheet total (liabilities) | 2 814.00 | 4 054.66 | 3 924.60 | 3 327.55 | 3 696.03 |
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