ODENSE JAGT OG FRITID ApS — Credit Rating and Financial Key Figures

CVR number: 34220980
Magnoliavej 7, Dyrup 5250 Odense SV
info@odensejagt.dk
tel: 70300170

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 147.703 453.573 704.283 997.644 178.43
Employee benefit expenses-2 580.00-2 126.48-2 704.41-2 780.97-3 878.17
Total depreciation- 211.98- 424.76- 473.27- 530.57- 440.99
EBIT355.72902.33526.61686.10- 140.73
Other financial income0.000.1212.343.29
Other financial expenses- 293.40- 297.14- 319.72- 391.25- 655.44
Pre-tax profit62.32605.19207.00307.18- 792.88
Income taxes-15.76- 130.34-41.73-68.4333.00
Net earnings46.56474.85165.27238.75- 759.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 392.621 203.271 093.601 834.971 928.18
Tangible assets total1 392.621 203.271 093.601 834.971 928.18
Investments total
Non-current other receivables141.65141.65141.65141.65141.65
Long term receivables total141.65141.65141.65141.65141.65
Finished products/goods6 963.587 019.459 783.9311 926.6511 055.00
Advance payments83.31192.57
Inventories total6 963.587 019.459 783.9312 009.9611 247.56
Current trade debtors444.98368.17213.83160.77215.13
Current amounts owed by group member comp.26.0167.17
Prepayments and accrued income113.17409.7317.5940.2798.42
Current other receivables340.70306.01401.18
Short term receivables total558.15777.90572.12533.06781.89
Cash and bank deposits132.3327.77173.58241.30117.10
Cash and cash equivalents132.3327.77173.58241.30117.10
Balance sheet total (assets)9 188.359 170.0411 764.8814 760.9314 216.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings1 195.571 242.131 716.981 882.252 121.00
Profit of the financial year46.56474.85165.27238.75- 759.88
Shareholders equity total1 342.131 816.981 982.252 221.001 461.12
Provisions122.3784.9148.8933.00
Non-current loans from credit institutions1 677.741 526.841 421.012 691.372 200.34
Non-current other liabilities80.25
Non-current deferred tax liabilities1 059.22
Non-current liabilities total1 758.001 526.841 421.012 691.373 259.56
Current loans from credit institutions2 431.411 884.022 113.313 638.612 958.73
Current trade creditors1 178.75832.132 407.573 042.233 408.74
Current owed to group member63.1360.63251.00
Short-term deferred tax liabilities24.57192.3777.7584.33
Other non-interest bearing current liabilities1 603.272 119.962 934.032 293.462 572.93
Accruals and deferred income664.72652.20529.07756.94555.31
Current liabilities total5 965.855 741.318 312.739 815.569 495.70
Balance sheet total (liabilities)9 188.359 170.0411 764.8814 760.9314 216.38
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