ARNE JØRGENSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 25595440
Hyttefadsvej 14, 9970 Strandby
info@strandbyfiskeeksport.dk
tel: 98481311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 515.00 | 4 034.00 | 5 503.00 | 4 951.78 | 4 610.04 |
| Employee benefit expenses | -4 383.00 | -4 083.00 | -5 344.00 | -4 778.77 | -4 691.14 |
| Total depreciation | -64.00 | -66.00 | -68.00 | -68.70 | -54.86 |
| EBIT | 68.00 | - 115.00 | 91.00 | 104.31 | - 135.96 |
| Other financial expenses | -21.00 | -20.00 | -24.00 | -22.29 | -7.33 |
| Pre-tax profit | 47.00 | - 135.00 | 67.00 | 82.02 | - 143.30 |
| Income taxes | -11.00 | 27.00 | -15.00 | -18.24 | 67.92 |
| Net earnings | 36.00 | - 108.00 | 52.00 | 63.78 | -75.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 613.00 | 656.00 | 609.00 | 563.84 | 496.31 |
| Machinery and equipment | 120.00 | 96.00 | 74.00 | 50.92 | 29.25 |
| Tangible assets total | 733.00 | 752.00 | 683.00 | 614.76 | 525.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 618.00 | 36.00 | |||
| Current amounts owed by group member comp. | 1 296.23 | 1 215.04 | |||
| Current owed by particip. interest comp. | 400.00 | 718.00 | |||
| Prepayments and accrued income | 42.00 | 46.00 | 49.00 | 8.35 | 4.21 |
| Current other receivables | 17.00 | 387.00 | 469.00 | 29.04 | 11.00 |
| Current deferred tax assets | 53.00 | 35.92 | |||
| Short term receivables total | 677.00 | 922.00 | 1 236.00 | 1 333.61 | 1 266.18 |
| Cash and bank deposits | 411.00 | 265.00 | 324.00 | ||
| Cash and cash equivalents | 411.00 | 265.00 | 324.00 | ||
| Balance sheet total (assets) | 1 821.00 | 1 939.00 | 2 243.00 | 1 948.38 | 1 791.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 13.00 | 49.00 | -59.00 | -7.22 | 146.62 |
| Profit of the financial year | 36.00 | - 108.00 | 52.00 | 63.78 | -75.37 |
| Shareholders equity total | 999.00 | 491.00 | 543.00 | 606.56 | 621.25 |
| Provisions | 40.00 | 55.00 | 56.00 | 56.00 | 32.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 352.30 | 392.78 | |||
| Current trade creditors | 50.00 | 75.00 | 113.00 | 13.55 | 11.23 |
| Current owed to participating | 134.00 | ||||
| Short-term deferred tax liabilities | 7.00 | 14.00 | 18.24 | ||
| Other non-interest bearing current liabilities | 725.00 | 1 184.00 | 1 517.00 | 901.73 | 734.48 |
| Current liabilities total | 782.00 | 1 393.00 | 1 644.00 | 1 285.82 | 1 138.48 |
| Balance sheet total (liabilities) | 1 821.00 | 1 939.00 | 2 243.00 | 1 948.38 | 1 791.73 |
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