Danske Jagtmedier ApS — Credit Rating and Financial Key Figures
CVR number: 38108220
Engholmvej 10, 6621 Gesten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.00 | 1 532.02 | 2 064.85 | 1 271.48 | 885.84 |
| Employee benefit expenses | -1 688.00 | -1 404.89 | -1 533.35 | - 870.41 | - 941.29 |
| Total depreciation | - 264.00 | - 264.56 | - 274.41 | - 274.42 | - 268.07 |
| EBIT | 956.00 | - 137.43 | 257.09 | 126.66 | - 323.52 |
| Other financial income | 2.17 | 0.02 | |||
| Other financial expenses | -33.00 | -30.90 | -29.43 | -9.18 | -21.31 |
| Pre-tax profit | 923.00 | - 166.17 | 227.68 | 117.47 | - 344.83 |
| Income taxes | - 204.00 | 36.08 | -50.74 | -23.13 | 74.94 |
| Net earnings | 719.00 | - 130.08 | 176.94 | 94.34 | - 269.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 215.00 | 950.00 | 685.71 | 421.43 | 157.14 |
| Intangible assets total | 1 215.00 | 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 | 315.00 | 149.15 | 320.48 | 373.88 | 866.57 |
| Current amounts owed by group member comp. | 141.00 | 74.44 | 109.44 | 135.92 | |
| Prepayments and accrued income | 88.04 | 61.25 | |||
| Current other receivables | 26.25 | 154.31 | |||
| Current deferred tax assets | 36.08 | 74.14 | |||
| Short term receivables total | 456.00 | 347.71 | 517.42 | 509.80 | 1 095.02 |
| Cash and bank deposits | 1 573.00 | 899.81 | 1 028.82 | 681.46 | 225.39 |
| Cash and cash equivalents | 1 573.00 | 899.81 | 1 028.82 | 681.46 | 225.39 |
| Balance sheet total (assets) | 3 244.00 | 2 221.57 | 2 245.88 | 1 616.47 | 1 477.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 218.88 | |||
| Retained earnings | -18.00 | 701.31 | 352.35 | 638.72 | 733.06 |
| Profit of the financial year | 719.00 | - 130.08 | 176.94 | 94.34 | - 269.89 |
| Shareholders equity total | 1 351.00 | 621.23 | 798.16 | 783.06 | 513.17 |
| Provisions | 0.07 | 0.85 | 0.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 143.00 | 88.35 | 0.22 | 71.98 | 390.77 |
| Current owed to participating | 544.20 | 557.76 | 352.49 | 224.72 | |
| Current owed to group member | 271.26 | ||||
| Short-term deferred tax liabilities | 204.00 | 14.59 | 22.36 | ||
| Other non-interest bearing current liabilities | 1 021.00 | 429.04 | 327.03 | 222.79 | 77.59 |
| Accruals and deferred income | 525.00 | 538.75 | 548.05 | 162.93 | |
| Current liabilities total | 1 893.00 | 1 600.34 | 1 447.64 | 832.56 | 964.34 |
| Balance sheet total (liabilities) | 3 244.00 | 2 221.57 | 2 245.88 | 1 616.47 | 1 477.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.