Jettes Fisk ApS — Credit Rating and Financial Key Figures
CVR number: 41618361
Kongevejen 331 A, 2840 Holte
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 151.54 | 681.95 | 731.48 |
| Employee benefit expenses | - 869.15 | - 388.41 | - 531.95 |
| Total depreciation | -13.86 | -10.40 | -10.40 |
| EBIT | 268.53 | 283.14 | 189.13 |
| Other financial expenses | -36.48 | -43.98 | -49.35 |
| Pre-tax profit | 232.05 | 239.16 | 139.78 |
| Income taxes | -51.33 | -50.81 | -29.33 |
| Net earnings | 180.71 | 188.35 | 110.45 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 830.71 | 830.71 | 830.71 |
| Machinery and equipment | 38.12 | 27.72 | 17.33 |
| Tangible assets total | 868.83 | 858.44 | 848.04 |
| Other receivables | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Finished products/goods | 36.00 | 36.00 | 40.00 |
| Inventories total | 36.00 | 36.00 | 40.00 |
| Current trade debtors | 4.91 | ||
| Current amounts owed by group member comp. | 11.03 | ||
| Current other receivables | 27.46 | 9.92 | 115.63 |
| Current deferred tax assets | 0.19 | 0.33 | 1.01 |
| Short term receivables total | 43.59 | 10.26 | 116.64 |
| Cash and bank deposits | 275.01 | 184.06 | 432.63 |
| Cash and cash equivalents | 275.01 | 184.06 | 432.63 |
| Balance sheet total (assets) | 1 223.44 | 1 088.75 | 1 437.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 180.00 | 100.00 |
| Retained earnings | - 180.00 | - 179.29 | -90.93 |
| Profit of the financial year | 180.71 | 188.35 | 110.45 |
| Shareholders equity total | 220.71 | 229.07 | 159.51 |
| Non-current loans from credit institutions | 570.25 | 499.03 | 433.86 |
| Non-current liabilities total | 570.25 | 499.03 | 433.86 |
| Current trade creditors | 82.12 | 347.80 | |
| Current owed to group member | 194.70 | 292.03 | |
| Short-term deferred tax liabilities | 53.74 | 53.19 | 32.32 |
| Other non-interest bearing current liabilities | 296.61 | 112.76 | 171.79 |
| Current liabilities total | 432.47 | 360.66 | 843.94 |
| Balance sheet total (liabilities) | 1 223.44 | 1 088.75 | 1 437.31 |
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