H.V. JØRGENSENS SLAGTERFORRETNING ApS. RØRVIG
CVR number: 39370417
Østergade 5, 4581 Rørvig
tel: 59918268
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.34 | 2 227.55 | 2 085.75 | 876.52 | 1 022.51 |
| Employee benefit expenses | -1 202.44 | -1 693.09 | -1 693.75 | - 875.59 | - 935.31 |
| Other operating expenses | -23.07 | -24.33 | -53.65 | ||
| Total depreciation | - 112.35 | -62.30 | -93.43 | -50.23 | -51.67 |
| EBIT | 48.48 | 447.82 | 244.92 | -49.31 | 35.53 |
| Other financial income | 43.87 | 23.15 | 15.15 | 25.81 | 31.00 |
| Other financial expenses | -86.56 | -67.76 | -73.45 | -85.91 | -99.36 |
| Pre-tax profit | 230.49 | 403.21 | 186.62 | - 109.41 | -32.83 |
| Income taxes | 13.44 | -89.12 | -42.51 | 15.87 | 7.48 |
| Net earnings | 243.93 | 314.08 | 144.11 | -93.54 | -25.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 295.62 | 1 277.49 | 1 259.36 | 1 255.37 | 1 251.39 |
| Buildings | 64.67 | 143.55 | 137.86 | 200.72 | 183.31 |
| Machinery and equipment | 24.29 | 16.59 | 172.39 | 139.83 | 109.56 |
| Tangible assets total | 1 384.57 | 1 437.63 | 1 569.61 | 1 595.92 | 1 544.26 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 129.15 | 144.87 | 66.89 | 50.72 | 78.25 |
| Finished products/goods | 200.00 | 200.00 | 275.00 | 350.00 | 300.00 |
| Inventories total | 329.15 | 344.87 | 341.89 | 400.72 | 378.25 |
| Current trade debtors | 50.73 | 137.43 | 107.59 | 35.81 | 60.49 |
| Current amounts owed by group member comp. | 1 452.64 | 333.54 | 359.19 | 529.40 | 529.40 |
| Prepayments and accrued income | 12.66 | 13.97 | 16.69 | 17.77 | 17.71 |
| Current other receivables | 34.73 | 373.49 | 38.44 | -66.71 | 83.88 |
| Current deferred tax assets | 9.26 | 12.41 | 12.64 | 28.51 | 35.99 |
| Short term receivables total | 1 560.02 | 870.82 | 534.55 | 544.78 | 727.47 |
| Cash and bank deposits | 52.57 | 25.49 | 9.87 | 40.73 | 47.30 |
| Cash and cash equivalents | 52.57 | 25.49 | 9.87 | 40.73 | 47.30 |
| Balance sheet total (assets) | 3 386.31 | 2 738.81 | 2 515.92 | 2 642.16 | 2 757.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 380.31 | 624.23 | 938.32 | 1 082.42 | 988.88 |
| Profit of the financial year | 243.93 | 314.08 | 144.11 | -93.54 | -25.35 |
| Shareholders equity total | 2 274.23 | 1 188.32 | 1 332.42 | 1 238.88 | 1 213.54 |
| Non-current loans from credit institutions | 589.59 | 562.57 | 534.46 | 493.01 | 470.77 |
| Non-current deferred tax liabilities | 215.83 | 96.60 | 44.58 | ||
| Non-current liabilities total | 805.41 | 659.18 | 579.05 | 493.01 | 470.77 |
| Current loans from credit institutions | 25.00 | 25.00 | 75.17 | 37.20 | 29.00 |
| Current trade creditors | 1.88 | 32.88 | 52.23 | 60.00 | |
| Current owed to group member | 141.00 | 622.17 | 717.04 | ||
| Short-term deferred tax liabilities | 23.45 | 215.83 | 96.60 | 44.58 | |
| Other non-interest bearing current liabilities | 252.01 | 648.61 | 258.80 | 154.08 | 266.92 |
| Accruals and deferred income | 6.20 | ||||
| Current liabilities total | 306.67 | 891.31 | 604.45 | 910.27 | 1 072.97 |
| Balance sheet total (liabilities) | 3 386.31 | 2 738.81 | 2 515.92 | 2 642.16 | 2 757.27 |
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