A/S O.V. JØRGENSEN. HUNDESTED FISKEEXPORT — Credit Rating and Financial Key Figures
CVR number: 20106093
Færgevejen 2, 3390 Hundested
tel: 47940801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 245.33 | 17 648.61 | 14 187.01 | 18 183.20 | 14 387.83 |
| Employee benefit expenses | -14 997.94 | -17 019.23 | -16 874.58 | -16 233.82 | -17 534.42 |
| Other operating expenses | -73.75 | ||||
| Total depreciation | -1 344.49 | -1 172.15 | -1 098.70 | - 975.40 | -1 940.98 |
| EBIT | -2 097.10 | - 542.77 | -3 786.26 | 973.98 | -5 161.32 |
| Other financial income | 97.98 | 107.52 | 65.75 | 34.77 | 52.09 |
| Other financial expenses | - 550.78 | - 447.14 | - 332.20 | - 226.85 | - 418.54 |
| Pre-tax profit | -2 549.90 | - 882.40 | -4 052.71 | 781.90 | -5 527.77 |
| Income taxes | 560.63 | 207.10 | 312.99 | ||
| Net earnings | -1 989.27 | - 675.30 | -4 052.71 | 781.90 | -5 214.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 131.65 | 89.67 | |||
| Goodwill | 81.00 | 27.00 | |||
| Intangible assets total | 81.00 | 158.65 | 89.67 | ||
| Buildings | 1 436.23 | 1 273.31 | 1 520.80 | 1 144.77 | 815.09 |
| Machinery and equipment | 2 014.67 | 2 141.85 | 2 273.22 | 2 310.84 | 2 289.17 |
| Tangible assets total | 3 450.91 | 3 415.16 | 3 794.02 | 3 455.60 | 3 104.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 213.24 | 279.49 | 309.07 | 175.03 | 142.99 |
| Finished products/goods | 1 173.91 | 1 275.05 | 1 204.37 | 915.76 | 1 024.01 |
| Inventories total | 1 387.15 | 1 554.54 | 1 513.44 | 1 090.79 | 1 167.00 |
| Current trade debtors | 7 347.49 | 7 975.66 | 6 382.53 | 5 633.54 | 4 673.22 |
| Current amounts owed by group member comp. | 142.38 | 479.73 | 110.70 | ||
| Prepayments and accrued income | 203.44 | 184.31 | 177.49 | 486.43 | 212.25 |
| Current other receivables | 339.00 | 298.15 | 187.11 | 287.93 | 135.81 |
| Current deferred tax assets | 1 573.40 | 353.25 | 455.62 | 18.74 | 312.99 |
| Short term receivables total | 9 605.70 | 9 291.11 | 7 313.45 | 6 426.64 | 5 334.28 |
| Cash and bank deposits | 2 459.11 | 240.95 | 149.14 | 3 304.56 | 581.14 |
| Cash and cash equivalents | 2 459.11 | 240.95 | 149.14 | 3 304.56 | 581.14 |
| Balance sheet total (assets) | 16 983.88 | 14 660.42 | 12 859.72 | 14 277.60 | 10 186.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 2 240.67 | 2 751.40 | 3 876.10 | 1 323.40 | 4 105.30 |
| Profit of the financial year | -1 989.27 | - 675.30 | -4 052.71 | 781.90 | -5 214.77 |
| Shareholders equity total | 951.39 | 2 776.10 | 523.40 | 2 805.30 | - 409.48 |
| Provisions | 1 700.00 | ||||
| Non-current leasing loans | 2 496.72 | 2 783.34 | 2 974.56 | 2 788.37 | 2 556.17 |
| Non-current liabilities total | 2 496.72 | 2 783.34 | 2 974.56 | 2 788.37 | 2 556.17 |
| Current loans from credit institutions | 990.69 | 1 651.36 | 3 177.39 | 841.41 | 846.51 |
| Current trade creditors | 5 610.81 | 4 341.67 | 4 616.37 | 3 567.29 | 3 258.49 |
| Current owed to group member | 3 970.66 | 162.98 | 2 358.49 | 715.22 | |
| Other non-interest bearing current liabilities | 2 963.60 | 2 944.97 | 1 568.01 | 1 916.74 | 1 519.75 |
| Current liabilities total | 13 535.77 | 9 100.98 | 9 361.77 | 8 683.93 | 6 339.98 |
| Balance sheet total (liabilities) | 16 983.88 | 14 660.42 | 12 859.72 | 14 277.60 | 10 186.67 |
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