DJURSLANDS JAGT CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33161166
Centervej 21 C, 8963 Auning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit387.40451.66356.45413.71278.28
Employee benefit expenses- 365.02- 339.85- 408.00- 332.06- 253.51
Other operating expenses-1.37
Total depreciation-7.77-7.77-4.69
EBIT14.61104.04-56.2481.6523.40
Other financial expenses-41.51-45.10-32.59-42.37-80.49
Pre-tax profit-26.8958.94-88.8339.28-57.09
Income taxes4.72-13.0419.21-9.0511.61
Net earnings-22.1745.90-69.6330.23-45.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.454.69
Tangible assets total12.454.69
Investments total
Long term receivables total
Finished products/goods1 573.011 510.311 520.591 584.061 495.41
Inventories total1 573.011 510.311 520.591 584.061 495.41
Current trade debtors1.7513.47
Current other receivables8.7714.3610.2643.641.50
Current deferred tax assets10.044.0018.189.1220.73
Short term receivables total18.8118.3628.4354.5135.70
Cash and bank deposits41.5514.8514.5839.1341.72
Cash and cash equivalents41.5514.8514.5839.1341.72
Balance sheet total (assets)1 645.831 548.211 563.601 677.701 572.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings274.16251.98297.88228.26258.48
Profit of the financial year-22.1745.90-69.6330.23-45.48
Shareholders equity total331.98377.88308.26338.48293.00
Provisions1.03
Non-current deferred tax liabilities7.887.18
Non-current liabilities total7.887.18
Current loans from credit institutions955.38787.50690.70964.47958.02
Current trade creditors260.80176.01248.47240.39162.91
Other non-interest bearing current liabilities97.66197.91308.99134.36158.91
Current liabilities total1 313.841 161.421 248.161 339.211 279.84
Balance sheet total (liabilities)1 645.831 548.211 563.601 677.701 572.84
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