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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.87 | 599.29 | 266.68 | 515.38 | 354.86 |
| Employee benefit expenses | - 567.86 | - 488.63 | - 124.66 | -26.61 | -81.23 |
| Total depreciation | -11.41 | -56.12 | -73.33 | ||
| EBIT | -77.99 | 110.66 | 130.60 | 432.65 | 200.30 |
| Other financial expenses | -62.75 | -81.01 | - 114.25 | - 152.51 | - 165.98 |
| Pre-tax profit | - 140.74 | 29.65 | 16.35 | 280.15 | 34.32 |
| Income taxes | 27.51 | -10.06 | -8.16 | -71.75 | -19.61 |
| Net earnings | - 113.23 | 19.59 | 8.19 | 208.39 | 14.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.19 | 299.11 | 225.78 | ||
| Tangible assets total | 74.19 | 299.11 | 225.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 934.52 | 2 972.34 | 2 675.59 | 2 617.56 | 2 581.26 |
| Inventories total | 2 934.52 | 2 972.34 | 2 675.59 | 2 617.56 | 2 581.26 |
| Current trade debtors | 24.97 | 11.80 | 43.90 | 26.97 | 87.94 |
| Current other receivables | 363.64 | 353.58 | 299.59 | 233.53 | 213.91 |
| Short term receivables total | 388.61 | 365.38 | 343.49 | 260.49 | 301.86 |
| Cash and bank deposits | 1.00 | 1.35 | 1.60 | 10.79 | 40.35 |
| Cash and cash equivalents | 1.00 | 1.35 | 1.60 | 10.79 | 40.35 |
| Balance sheet total (assets) | 3 324.14 | 3 339.08 | 3 094.86 | 3 187.96 | 3 149.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.92 | - 144.15 | - 124.55 | - 116.37 | 92.02 |
| Profit of the financial year | - 113.23 | 19.59 | 8.19 | 208.39 | 14.71 |
| Shareholders equity total | -19.15 | 0.44 | 8.63 | 217.02 | 231.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 460.36 | 796.28 | 810.87 | 792.67 | 738.94 |
| Current trade creditors | 1 157.64 | 998.75 | 944.99 | 1 085.55 | 1 320.28 |
| Current owed to participating | 1 526.94 | 1 254.90 | 986.92 | 626.49 | 647.28 |
| Other non-interest bearing current liabilities | 198.35 | 288.70 | 343.45 | 466.22 | 211.03 |
| Current liabilities total | 3 343.28 | 3 338.64 | 3 086.23 | 2 970.93 | 2 917.52 |
| Balance sheet total (liabilities) | 3 324.14 | 3 339.08 | 3 094.86 | 3 187.96 | 3 149.25 |
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