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ARNE JØRGENSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 25595440
Hyttefadsvej 14, 9970 Strandby
info@strandbyfiskeeksport.dk
tel: 98481311
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 034.005 503.004 951.784 681.795 456.43
Employee benefit expenses-4 083.00-5 344.00-4 778.77-4 762.89-4 549.24
Total depreciation-66.00-68.00-68.70-54.86-49.46
EBIT- 115.0091.00104.31- 135.96857.73
Other financial income56.00
Other financial expenses-20.00-24.00-22.29-7.33-4.40
Pre-tax profit- 135.0067.0082.02- 143.30909.33
Income taxes27.00-15.00-18.2467.92- 228.18
Net earnings- 108.0052.0063.78-75.37681.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters656.00609.00563.84496.31
Machinery and equipment96.0074.0050.9229.2520.25
Tangible assets total752.00683.00614.76525.5620.25
Investments total
Long term receivables total
Inventories total
Current trade debtors36.00
Current amounts owed by group member comp.1 296.231 215.041 907.73
Current owed by particip. interest comp.400.00718.00
Prepayments and accrued income46.0049.008.354.213.92
Current other receivables387.00469.0029.0411.0020.27
Current deferred tax assets53.0035.92
Short term receivables total922.001 236.001 333.611 266.181 931.92
Cash and bank deposits265.00324.00295.22
Cash and cash equivalents265.00324.00295.22
Balance sheet total (assets)1 939.002 243.001 948.381 791.732 247.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased700.00
Retained earnings49.00-59.00-7.22146.62- 628.75
Profit of the financial year- 108.0052.0063.78-75.37681.15
Shareholders equity total491.00543.00606.56621.251 302.40
Provisions55.0056.0056.0032.004.50
Non-current deferred tax liabilities255.68
Non-current liabilities total255.68
Current loans from credit institutions352.30392.78
Current trade creditors75.00113.0013.5511.2346.88
Current owed to participating134.00
Current owed to group member18.24
Short-term deferred tax liabilities14.0018.2417.45
Other non-interest bearing current liabilities1 184.001 517.00901.73698.79637.93
Current liabilities total1 393.001 644.001 285.821 138.48684.81
Balance sheet total (liabilities)1 939.002 243.001 948.381 791.732 247.38
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