JAGT OG FISKERI SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 34463867
Katkjærvej 1, Lund 7800 Skive
post@jfskive.dk
tel: 97524522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.16 | 1 914.17 | 1 547.20 | 1 128.23 | 1 488.39 |
| Employee benefit expenses | - 915.18 | - 946.83 | - 998.99 | - 832.84 | - 877.01 |
| Total depreciation | - 142.91 | - 158.15 | - 165.08 | - 153.89 | -95.79 |
| EBIT | 760.07 | 809.19 | 383.13 | 141.50 | 515.59 |
| Other financial expenses | - 144.00 | - 111.37 | -96.14 | - 128.85 | - 109.84 |
| Pre-tax profit | 616.07 | 697.82 | 286.99 | 12.65 | 405.75 |
| Income taxes | - 146.31 | - 153.51 | -62.89 | -2.99 | -89.11 |
| Net earnings | 469.76 | 544.31 | 224.10 | 9.66 | 316.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 227.50 | 157.50 | 87.50 | 17.50 | |
| Intangible assets total | 227.50 | 157.50 | 87.50 | 17.50 | |
| Buildings | 327.53 | 339.06 | 260.78 | 182.49 | 104.20 |
| Machinery and equipment | 39.16 | 22.38 | 5.60 | ||
| Tangible assets total | 366.68 | 361.45 | 266.37 | 182.49 | 104.20 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 656.82 | 4 040.34 | 4 868.48 | 4 429.72 | 4 830.01 |
| Inventories total | 3 656.82 | 4 040.34 | 4 868.48 | 4 429.72 | 4 830.01 |
| Prepayments and accrued income | 63.09 | 55.27 | 57.45 | 62.51 | 62.89 |
| Current other receivables | 20.42 | 40.50 | 16.97 | 63.06 | |
| Short term receivables total | 63.09 | 75.69 | 97.95 | 79.49 | 125.95 |
| Cash and bank deposits | 5.55 | 8.22 | 5.93 | 4.94 | 3.73 |
| Cash and cash equivalents | 5.55 | 8.22 | 5.93 | 4.94 | 3.73 |
| Balance sheet total (assets) | 4 319.64 | 4 643.21 | 5 326.24 | 4 714.13 | 5 063.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.41 | 158.41 | 158.41 | 158.41 | 158.41 |
| Retained earnings | 389.00 | 858.75 | 1 403.07 | 1 627.17 | 1 636.83 |
| Profit of the financial year | 469.76 | 544.31 | 224.10 | 9.66 | 316.65 |
| Shareholders equity total | 1 017.17 | 1 561.48 | 1 785.58 | 1 795.24 | 2 111.89 |
| Provisions | 117.52 | 88.45 | 62.00 | 33.00 | 16.00 |
| Non-current loans from credit institutions | 346.09 | 129.56 | |||
| Non-current deferred tax liabilities | 182.58 | ||||
| Non-current liabilities total | 528.67 | 129.56 | |||
| Current loans from credit institutions | 743.96 | 5.44 | 1 185.49 | 743.78 | 705.11 |
| Current trade creditors | 487.63 | 532.41 | 244.72 | 294.36 | 349.08 |
| Current owed to group member | 1 240.66 | 1 239.78 | 1 190.23 | 1 157.75 | 1 133.14 |
| Short-term deferred tax liabilities | 67.14 | 89.34 | 31.99 | 106.11 | |
| Other non-interest bearing current liabilities | 645.56 | 686.97 | 639.32 | 658.01 | 642.56 |
| Current liabilities total | 3 184.95 | 2 464.61 | 3 349.10 | 2 885.89 | 2 935.99 |
| Balance sheet total (liabilities) | 4 319.64 | 4 643.21 | 5 326.24 | 4 714.13 | 5 063.88 |
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