Danske Jagtmedier ApS — Credit Rating and Financial Key Figures
CVR number: 38108220
Engholmvej 10, 6621 Gesten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.02 | 2 064.85 | 1 271.48 | 885.84 | 38.47 |
| Employee benefit expenses | -1 404.89 | -1 533.35 | - 870.41 | - 941.29 | -1 168.08 |
| Total depreciation | - 264.56 | - 274.41 | - 274.42 | - 268.07 | - 157.14 |
| EBIT | - 137.43 | 257.09 | 126.66 | - 323.52 | -1 286.75 |
| Other financial income | 2.17 | 0.02 | |||
| Other financial expenses | -30.90 | -29.43 | -9.18 | -21.31 | -77.20 |
| Pre-tax profit | - 166.17 | 227.68 | 117.47 | - 344.83 | -1 363.95 |
| Income taxes | 36.08 | -50.74 | -23.13 | 74.94 | 300.68 |
| Net earnings | - 130.08 | 176.94 | 94.34 | - 269.90 | -1 063.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 950.00 | 685.71 | 421.43 | 157.14 | |
| Intangible assets total | 950.00 | 685.71 | 421.43 | 157.14 | |
| Machinery and equipment | 24.05 | 13.92 | 3.79 | ||
| Tangible assets total | 24.05 | 13.92 | 3.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.15 | 320.48 | 373.88 | 866.57 | 305.96 |
| Current amounts owed by group member comp. | 74.44 | 109.44 | 135.92 | ||
| Prepayments and accrued income | 88.04 | 61.25 | |||
| Current other receivables | 26.25 | 154.31 | 429.17 | ||
| Current deferred tax assets | 36.08 | 74.14 | 300.63 | ||
| Short term receivables total | 347.71 | 517.42 | 509.80 | 1 095.02 | 1 035.76 |
| Cash and bank deposits | 899.81 | 1 028.82 | 681.46 | 225.39 | 105.67 |
| Cash and cash equivalents | 899.81 | 1 028.82 | 681.46 | 225.39 | 105.67 |
| Balance sheet total (assets) | 2 221.57 | 2 245.88 | 1 616.47 | 1 477.56 | 1 141.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 218.88 | ||||
| Retained earnings | 701.31 | 352.35 | 638.72 | 733.06 | 463.17 |
| Profit of the financial year | - 130.08 | 176.94 | 94.34 | - 269.90 | -1 063.27 |
| Shareholders equity total | 621.23 | 798.16 | 783.06 | 513.17 | - 550.10 |
| Provisions | 0.07 | 0.85 | 0.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 88.35 | 0.22 | 71.98 | 390.77 | 503.26 |
| Current owed to participating | 544.20 | 557.76 | 352.49 | 224.72 | 214.93 |
| Current owed to group member | 271.26 | 912.14 | |||
| Short-term deferred tax liabilities | 14.59 | 22.36 | |||
| Other non-interest bearing current liabilities | 429.04 | 327.03 | 222.79 | 77.59 | 61.21 |
| Accruals and deferred income | 538.75 | 548.05 | 162.93 | ||
| Current liabilities total | 1 600.34 | 1 447.64 | 832.56 | 964.34 | 1 691.54 |
| Balance sheet total (liabilities) | 2 221.57 | 2 245.88 | 1 616.47 | 1 477.56 | 1 141.43 |
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