JAGT OG FISKERI SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 34463867
Katkjærvej 1, Lund 7800 Skive
b.pedersen@herrup.dk
tel: 97524522
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.90 | 1 818.16 | 1 914.17 | 1 547.20 | 1 128.23 |
| Employee benefit expenses | - 951.67 | - 915.18 | - 946.83 | - 998.99 | - 832.84 |
| Total depreciation | - 134.36 | - 142.91 | - 158.15 | - 165.08 | - 153.89 |
| EBIT | 214.86 | 760.07 | 809.19 | 383.13 | 141.50 |
| Other financial expenses | - 159.22 | - 144.00 | - 111.37 | -96.14 | - 128.85 |
| Pre-tax profit | 55.64 | 616.07 | 697.82 | 286.99 | 12.65 |
| Income taxes | -12.29 | - 146.31 | - 153.51 | -62.89 | -2.99 |
| Net earnings | 43.35 | 469.76 | 544.31 | 224.10 | 9.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 297.50 | 227.50 | 157.50 | 87.50 | 17.50 |
| Intangible assets total | 297.50 | 227.50 | 157.50 | 87.50 | 17.50 |
| Buildings | 389.23 | 327.53 | 339.06 | 260.78 | 182.49 |
| Machinery and equipment | 39.16 | 22.38 | 5.60 | ||
| Tangible assets total | 389.23 | 366.68 | 361.45 | 266.37 | 182.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 643.69 | 3 656.82 | 4 040.34 | 4 868.48 | 4 429.72 |
| Advance payments | 134.53 | ||||
| Inventories total | 3 778.22 | 3 656.82 | 4 040.34 | 4 868.48 | 4 429.72 |
| Current trade debtors | 6.40 | ||||
| Prepayments and accrued income | 54.63 | 63.09 | 55.27 | 57.45 | 62.51 |
| Current other receivables | 52.85 | 20.42 | 40.50 | 16.97 | |
| Current deferred tax assets | 31.94 | ||||
| Short term receivables total | 145.82 | 63.09 | 75.69 | 97.95 | 79.49 |
| Cash and bank deposits | 3.60 | 5.55 | 8.22 | 5.93 | 4.94 |
| Cash and cash equivalents | 3.60 | 5.55 | 8.22 | 5.93 | 4.94 |
| Balance sheet total (assets) | 4 614.37 | 4 319.64 | 4 643.21 | 5 326.24 | 4 714.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 158.41 | 158.41 | 158.41 | 158.41 | 158.41 |
| Retained earnings | 345.65 | 389.00 | 858.75 | 1 403.07 | 1 627.17 |
| Profit of the financial year | 43.35 | 469.76 | 544.31 | 224.10 | 9.66 |
| Shareholders equity total | 547.41 | 1 017.17 | 1 561.48 | 1 785.58 | 1 795.24 |
| Provisions | 38.35 | 117.52 | 88.45 | 62.00 | 33.00 |
| 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 | 1 667.19 | 743.96 | 5.44 | 1 185.49 | 743.78 |
| Current trade creditors | 611.93 | 487.63 | 532.41 | 244.72 | 294.36 |
| Current owed to group member | 1 239.10 | 1 240.66 | 1 239.78 | 1 190.23 | 1 157.75 |
| Short-term deferred tax liabilities | 67.14 | 89.34 | 31.99 | ||
| Other non-interest bearing current liabilities | 510.39 | 645.56 | 686.97 | 639.32 | 658.01 |
| Current liabilities total | 4 028.61 | 3 184.95 | 2 464.61 | 3 349.10 | 2 885.89 |
| Balance sheet total (liabilities) | 4 614.37 | 4 319.64 | 4 643.21 | 5 326.24 | 4 714.13 |
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