Kant Jagtrejser ApS — Credit Rating and Financial Key Figures

CVR number: 41876573
Tinkerdalsvej 2, Skave 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit136.3699.81171.26
EBIT136.3699.81171.26
Other financial income3.66
Other financial expenses-21.17-16.52-5.15
Pre-tax profit115.1983.29169.77
Income taxes-27.77-18.61-37.51
Net earnings87.4364.68132.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors40.1352.06
Prepayments and accrued income-0.000.93
Current other receivables8.60
Short term receivables total48.7252.060.93
Cash and bank deposits850.11914.19957.29
Cash and cash equivalents850.11914.19957.29
Balance sheet total (assets)898.84966.25958.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings87.4391.11
Profit of the financial year87.4364.68132.26
Shareholders equity total127.43192.11324.37
Non-current liabilities total
Advances received614.94533.50388.33
Current trade creditors9.8849.7625.36
Other non-interest bearing current liabilities146.59190.89220.17
Current liabilities total771.41774.14633.85
Balance sheet total (liabilities)898.84966.25958.22
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