H.V. JØRGENSENS SLAGTERFORRETNING ApS. RØRVIG — Credit Rating and Financial Key Figures
CVR number: 39370417
Østergade 5, 4581 Rørvig
tel: 59918268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 227.55 | 2 085.75 | 876.52 | 1 022.51 | - 321.51 |
| Employee benefit expenses | -1 693.09 | -1 693.75 | - 875.59 | - 935.31 | - 303.86 |
| Other operating expenses | -24.33 | -53.65 | |||
| Total depreciation | -62.30 | -93.43 | -50.23 | -51.67 | - 296.85 |
| EBIT | 447.82 | 244.92 | -49.31 | 35.53 | - 922.23 |
| Other financial income | 23.15 | 15.15 | 25.81 | 31.00 | 3.06 |
| Other financial expenses | -67.76 | -73.45 | -85.91 | -99.36 | -69.73 |
| Pre-tax profit | 403.21 | 186.62 | - 109.41 | -32.83 | - 988.89 |
| Income taxes | -89.12 | -42.51 | 15.87 | 7.48 | 5.08 |
| Net earnings | 314.08 | 144.11 | -93.54 | -25.35 | - 983.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 277.49 | 1 259.36 | 1 255.37 | 1 251.39 | 1 247.40 |
| Buildings | 143.55 | 137.86 | 200.72 | 183.31 | |
| Machinery and equipment | 16.59 | 172.39 | 139.83 | 109.56 | |
| Tangible assets total | 1 437.63 | 1 569.61 | 1 595.92 | 1 544.26 | 1 247.40 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 144.87 | 66.89 | 50.72 | 78.25 | |
| Finished products/goods | 200.00 | 275.00 | 350.00 | 300.00 | |
| Inventories total | 344.87 | 341.89 | 400.72 | 378.25 | |
| Current trade debtors | 137.43 | 107.59 | 35.81 | 60.49 | |
| Current amounts owed by group member comp. | 333.54 | 359.19 | 529.40 | 219.74 | 219.74 |
| Prepayments and accrued income | 13.97 | 16.69 | 17.77 | 17.71 | |
| Current other receivables | 373.49 | 38.44 | -66.71 | 393.54 | 54.03 |
| Current deferred tax assets | 12.41 | 12.64 | 28.51 | 35.99 | 31.12 |
| Short term receivables total | 870.82 | 534.55 | 544.78 | 727.47 | 304.88 |
| Cash and bank deposits | 25.49 | 9.87 | 40.73 | 47.30 | |
| Cash and cash equivalents | 25.49 | 9.87 | 40.73 | 47.30 | |
| Balance sheet total (assets) | 2 738.81 | 2 515.92 | 2 642.16 | 2 757.27 | 1 552.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 624.23 | 938.32 | 1 082.42 | 988.88 | 963.54 |
| Profit of the financial year | 314.08 | 144.11 | -93.54 | -25.35 | - 983.81 |
| Shareholders equity total | 1 188.32 | 1 332.42 | 1 238.88 | 1 213.54 | 229.72 |
| Non-current loans from credit institutions | 562.57 | 534.46 | 493.01 | 470.77 | 439.20 |
| Non-current deferred tax liabilities | 96.60 | 44.58 | |||
| Non-current liabilities total | 659.18 | 579.05 | 493.01 | 470.77 | 439.20 |
| Current loans from credit institutions | 25.00 | 75.17 | 37.20 | 29.00 | 47.65 |
| Current trade creditors | 1.88 | 32.88 | 52.23 | 60.00 | 11.25 |
| Current owed to group member | 141.00 | 622.17 | 717.04 | 792.39 | |
| Short-term deferred tax liabilities | 215.83 | 96.60 | 44.58 | ||
| Other non-interest bearing current liabilities | 648.61 | 258.80 | 154.08 | 266.92 | 32.07 |
| Current liabilities total | 891.31 | 604.45 | 910.27 | 1 072.97 | 883.36 |
| Balance sheet total (liabilities) | 2 738.81 | 2 515.92 | 2 642.16 | 2 757.27 | 1 552.28 |
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