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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.40 | 451.66 | 356.45 | 413.71 | 278.28 |
| 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 | ||
| EBIT | 14.61 | 104.04 | -56.24 | 81.65 | 23.40 |
| Other financial expenses | -41.51 | -45.10 | -32.59 | -42.37 | -80.49 |
| Pre-tax profit | -26.89 | 58.94 | -88.83 | 39.28 | -57.09 |
| Income taxes | 4.72 | -13.04 | 19.21 | -9.05 | 11.61 |
| Net earnings | -22.17 | 45.90 | -69.63 | 30.23 | -45.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.45 | 4.69 | |||
| Tangible assets total | 12.45 | 4.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 573.01 | 1 510.31 | 1 520.59 | 1 584.06 | 1 495.41 |
| Inventories total | 1 573.01 | 1 510.31 | 1 520.59 | 1 584.06 | 1 495.41 |
| Current trade debtors | 1.75 | 13.47 | |||
| Current other receivables | 8.77 | 14.36 | 10.26 | 43.64 | 1.50 |
| Current deferred tax assets | 10.04 | 4.00 | 18.18 | 9.12 | 20.73 |
| Short term receivables total | 18.81 | 18.36 | 28.43 | 54.51 | 35.70 |
| Cash and bank deposits | 41.55 | 14.85 | 14.58 | 39.13 | 41.72 |
| Cash and cash equivalents | 41.55 | 14.85 | 14.58 | 39.13 | 41.72 |
| Balance sheet total (assets) | 1 645.83 | 1 548.21 | 1 563.60 | 1 677.70 | 1 572.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 274.16 | 251.98 | 297.88 | 228.26 | 258.48 |
| Profit of the financial year | -22.17 | 45.90 | -69.63 | 30.23 | -45.48 |
| Shareholders equity total | 331.98 | 377.88 | 308.26 | 338.48 | 293.00 |
| Provisions | 1.03 | ||||
| Non-current deferred tax liabilities | 7.88 | 7.18 | |||
| Non-current liabilities total | 7.88 | 7.18 | |||
| Current loans from credit institutions | 955.38 | 787.50 | 690.70 | 964.47 | 958.02 |
| Current trade creditors | 260.80 | 176.01 | 248.47 | 240.39 | 162.91 |
| Other non-interest bearing current liabilities | 97.66 | 197.91 | 308.99 | 134.36 | 158.91 |
| Current liabilities total | 1 313.84 | 1 161.42 | 1 248.16 | 1 339.21 | 1 279.84 |
| Balance sheet total (liabilities) | 1 645.83 | 1 548.21 | 1 563.60 | 1 677.70 | 1 572.84 |
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