JAGTUNIVERSET ApS — Credit Rating and Financial Key Figures
CVR number: 36086254
Gamle Landevej 4, 2600 Glostrup
info@jagtuniverset.dk
tel: 53666555
www.jagtuniverset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.71 | 1 330.71 | 1 185.58 | 1 466.46 | 1 346.15 |
| Employee benefit expenses | -1 250.46 | -1 252.20 | -1 125.23 | -1 408.87 | -1 284.40 |
| EBIT | 78.25 | 78.51 | 60.35 | 57.59 | 61.75 |
| Other financial income | 1.03 | 0.39 | 1.34 | 1.16 | 3.20 |
| Other financial expenses | -56.74 | -56.33 | -55.95 | -54.75 | -55.07 |
| Pre-tax profit | 22.54 | 22.57 | 5.74 | 4.00 | 9.88 |
| Income taxes | -5.39 | -4.97 | -1.39 | -1.03 | -2.35 |
| Net earnings | 17.15 | 17.60 | 4.35 | 2.97 | 7.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 773.00 | 2 600.00 | 2 920.00 | 3 110.00 | 3 216.00 |
| Inventories total | 2 773.00 | 2 600.00 | 2 920.00 | 3 110.00 | 3 216.00 |
| Current trade debtors | 3.68 | 27.10 | 134.32 | 59.26 | 10.27 |
| Prepayments and accrued income | 9.90 | 19.11 | |||
| Current other receivables | 27.00 | 124.74 | 75.37 | 20.73 | |
| Current deferred tax assets | 2.61 | 2.97 | |||
| Short term receivables total | 30.68 | 151.84 | 222.20 | 81.33 | 31.00 |
| Cash and bank deposits | 616.48 | 1 039.51 | 792.42 | 535.76 | 201.85 |
| Cash and cash equivalents | 616.48 | 1 039.51 | 792.42 | 535.76 | 201.85 |
| Balance sheet total (assets) | 3 469.65 | 3 840.85 | 3 984.12 | 3 776.59 | 3 498.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 67.29 | 84.44 | 102.04 | 106.39 | 109.36 |
| Profit of the financial year | 17.15 | 17.60 | 4.35 | 2.97 | 7.53 |
| Shareholders equity total | 535.44 | 553.04 | 557.39 | 560.36 | 567.89 |
| Non-current other liabilities | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Non-current liabilities total | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Short-term capital loans | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Current trade creditors | 710.63 | 890.45 | 1 051.18 | 876.45 | 553.41 |
| Short-term deferred tax liabilities | 5.39 | 2.97 | 2.35 | ||
| Other non-interest bearing current liabilities | 1 867.20 | 2 043.38 | 2 024.55 | 1 988.78 | 2 023.70 |
| Current liabilities total | 2 934.22 | 3 287.81 | 3 426.73 | 3 216.23 | 2 930.46 |
| Balance sheet total (liabilities) | 3 820.65 | 4 191.85 | 4 335.12 | 4 127.59 | 3 849.35 |
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