FN 462 Jeanne ApS
CVR number: 38758306
Rughaven 7 A, 9970 Strandby
sea@dkfisk.dk
tel: 21177080
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 344.43 | 6 406.23 | 6 235.34 | 7 234.04 | 9 690.61 |
| Employee benefit expenses | -6 389.63 | -3 631.68 | -3 870.21 | -4 305.09 | -5 002.91 |
| Other operating expenses | -1 660.59 | -3.00 | |||
| Total depreciation | -2 169.98 | -8 171.08 | -1 892.03 | -1 721.54 | -1 872.27 |
| EBIT | 1 784.82 | -7 057.11 | 470.10 | 1 207.40 | 2 815.42 |
| Other financial expenses | -1 546.28 | -1 737.73 | -1 552.80 | -1 566.68 | -2 220.42 |
| Net income from associates (fin.) | 2.01 | -0.00 | -1.23 | 0.28 | |
| Pre-tax profit | 238.54 | -8 792.83 | -1 082.70 | - 360.50 | 595.28 |
| Income taxes | -55.09 | 1 931.44 | 237.68 | 78.90 | - 133.47 |
| Net earnings | 183.45 | -6 861.39 | - 845.03 | - 281.60 | 461.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24 871.74 | 18 699.96 | 18 200.05 | 17 700.14 | 17 028.36 |
| Intangible assets total | 24 871.74 | 18 699.96 | 18 200.05 | 17 700.14 | 17 028.36 |
| Land and waters | 37 533.30 | 29 062.03 | 28 067.84 | 27 073.65 | 26 079.46 |
| Machinery and equipment | 281.25 | 213.66 | 139.57 | 81.07 | 34.74 |
| Other tangible assets | 688.67 | 310.97 | 184.53 | 101.50 | 174.99 |
| Tangible assets total | 38 503.21 | 29 586.66 | 28 391.94 | 27 256.22 | 26 289.19 |
| Participating interests | 166.26 | 166.25 | 165.03 | 165.31 | |
| Investments total | 166.26 | 166.25 | 165.03 | 165.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.07 | 3.15 | 12.35 | ||
| Current amounts owed by group member comp. | 8.25 | 11.68 | 18.75 | 17.14 | 35.14 |
| Prepayments and accrued income | 98.75 | 8.32 | 11.23 | 9.32 | 8.52 |
| Current other receivables | 13.65 | 36.90 | 82.97 | 30.55 | 55.72 |
| Short term receivables total | 326.72 | 60.06 | 125.30 | 57.01 | 99.38 |
| Other current investments | 33.00 | 42.90 | 33.00 | 33.00 | 33.00 |
| Cash and bank deposits | 5.39 | 806.39 | 16.64 | 17.55 | 24.68 |
| Cash and cash equivalents | 38.39 | 849.29 | 49.64 | 50.55 | 57.68 |
| Balance sheet total (assets) | 63 740.07 | 49 362.22 | 46 933.17 | 45 228.95 | 43 639.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 177.00 | ||||
| Other reserves | 2.00 | 0.78 | 1.06 | ||
| Retained earnings | 13 867.43 | 14 050.88 | 7 187.48 | 6 166.69 | 5 884.81 |
| Profit of the financial year | 183.45 | -6 861.39 | - 845.03 | - 281.60 | 461.81 |
| Shareholders equity total | 14 170.88 | 7 309.49 | 6 464.46 | 6 182.87 | 6 467.68 |
| Provisions | 4 725.97 | 2 792.22 | 2 552.52 | 2 471.32 | 2 602.28 |
| Non-current loans from credit institutions | 34 242.00 | 33 207.88 | 30 236.88 | 24 892.00 | 23 268.00 |
| Non-current other liabilities | 120.19 | 6 593.88 | 5 928.71 | ||
| Non-current liabilities total | 34 242.00 | 33 207.88 | 30 357.07 | 31 485.88 | 29 196.71 |
| Current loans from credit institutions | 8 435.70 | 3 236.36 | 4 336.51 | 2 351.30 | 2 657.69 |
| Current trade creditors | 390.54 | 316.28 | 340.93 | 434.14 | 431.16 |
| Short-term deferred tax liabilities | 6.39 | 2.31 | 2.01 | 2.30 | 2.50 |
| Other non-interest bearing current liabilities | 1 768.59 | 2 497.69 | 2 879.67 | 2 301.15 | 2 281.89 |
| Current liabilities total | 10 601.22 | 6 052.64 | 7 559.12 | 5 088.89 | 5 373.25 |
| Balance sheet total (liabilities) | 63 740.07 | 49 362.22 | 46 933.17 | 45 228.95 | 43 639.92 |
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