Jagt & Lystfiskerhuset ApS — Credit Rating and Financial Key Figures

CVR number: 26536960
Ringstedvej 2, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit489.87599.29266.68515.38354.86
Employee benefit expenses- 567.86- 488.63- 124.66-26.61-81.23
Total depreciation-11.41-56.12-73.33
EBIT-77.99110.66130.60432.65200.30
Other financial expenses-62.75-81.01- 114.25- 152.51- 165.98
Pre-tax profit- 140.7429.6516.35280.1534.32
Income taxes27.51-10.06-8.16-71.75-19.61
Net earnings- 113.2319.598.19208.3914.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings74.19299.11225.78
Tangible assets total74.19299.11225.78
Investments total
Long term receivables total
Finished products/goods2 934.522 972.342 675.592 617.562 581.26
Inventories total2 934.522 972.342 675.592 617.562 581.26
Current trade debtors24.9711.8043.9026.9787.94
Current other receivables363.64353.58299.59233.53213.91
Short term receivables total388.61365.38343.49260.49301.86
Cash and bank deposits1.001.351.6010.7940.35
Cash and cash equivalents1.001.351.6010.7940.35
Balance sheet total (assets)3 324.143 339.083 094.863 187.963 149.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-30.92- 144.15- 124.55- 116.3792.02
Profit of the financial year- 113.2319.598.19208.3914.71
Shareholders equity total-19.150.448.63217.02231.73
Non-current liabilities total
Current loans from credit institutions460.36796.28810.87792.67738.94
Current trade creditors1 157.64998.75944.991 085.551 320.28
Current owed to participating1 526.941 254.90986.92626.49647.28
Other non-interest bearing current liabilities198.35288.70343.45466.22211.03
Current liabilities total3 343.283 338.643 086.232 970.932 917.52
Balance sheet total (liabilities)3 324.143 339.083 094.863 187.963 149.25
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