MICHAELS JAGT OG FISKERI A/S — Credit Rating and Financial Key Figures

CVR number: 27231659
Porthusvej 127, 5700 Svendborg
bogholderiet@michaelsjagt.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit3 295.443 415.364 037.643 673.622 964.03
Employee benefit expenses-2 012.24-2 334.89-2 384.60-2 296.31-2 257.28
Other operating expenses-30.00
Total depreciation- 273.13- 307.24- 291.02- 293.57- 319.52
EBIT1 010.07773.221 362.021 083.74357.24
Other financial income0.704.741.221.61-9.18
Other financial expenses- 704.34- 635.61- 330.57- 304.30- 580.55
Income from other inv. held as non-curr. assets-46.4841.91-7.7923.55
Pre-tax profit259.95184.251 024.88804.59- 232.50
Income taxes98.67522.5424.63
Net earnings259.95184.251 123.541 327.13- 207.87

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters8 114.817 929.617 744.419 100.008 900.00
Machinery and equipment331.08444.04413.21321.83185.77
Tangible assets total8 445.898 373.658 157.629 421.839 085.77
Investments total
Non-current loans receivable171.34213.24205.45
Non-current other receivables34.8034.8034.8034.8034.80
Long term receivables total206.14248.04240.2534.8034.80
Finished products/goods8 771.267 792.398 045.248 878.288 916.59
Inventories total8 771.267 792.398 045.248 878.288 916.59
Current trade debtors1 001.55721.77613.65764.17757.30
Current amounts owed by group member comp.27.1534.0748.3960.40
Prepayments and accrued income201.1467.4540.0244.33115.69
Current other receivables70.68191.23719.43855.5750.00
Current deferred tax assets98.67312.12296.86
Short term receivables total1 300.521 014.521 520.162 036.591 219.84
Cash and bank deposits172.53281.64668.19353.67276.73
Cash and cash equivalents172.53281.64668.19353.67276.73
Balance sheet total (assets)18 896.3417 710.2418 631.4620 725.1819 533.73

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital550.00550.00550.00550.00550.00
Asset revaluation reserve2 317.702 265.132 212.573 255.822 972.94
Retained earnings-2 455.13-2 142.61-1 905.78- 729.67671.95
Profit of the financial year259.95184.251 123.541 327.13- 207.87
Shareholders equity total672.53856.781 980.334 403.283 987.02
Non-current loans from credit institutions6 265.565 463.325 124.224 628.364 313.90
Non-current other liabilities154.65135.83654.11145.15
Non-current liabilities total6 265.565 617.985 260.055 282.474 459.05
Current loans from credit institutions7 883.287 551.167 541.597 680.547 970.68
Advances received58.3466.13
Current trade creditors2 823.741 530.80992.821 246.121 100.55
Current owed to participating17.39156.6917.403.6824.63
Current owed to group member189.37
Other non-interest bearing current liabilities687.441 415.932 141.901 410.611 153.90
Accruals and deferred income546.39580.90697.39640.13582.40
Current liabilities total11 958.2511 235.4911 391.0911 039.4211 087.66
Balance sheet total (liabilities)18 896.3417 710.2418 631.4620 725.1819 533.73
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