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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 147.70 | 3 453.57 | 3 704.28 | 3 997.64 | 4 178.43 |
| 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 |
| EBIT | 355.72 | 902.33 | 526.61 | 686.10 | - 140.73 |
| Other financial income | 0.00 | 0.12 | 12.34 | 3.29 | |
| Other financial expenses | - 293.40 | - 297.14 | - 319.72 | - 391.25 | - 655.44 |
| Pre-tax profit | 62.32 | 605.19 | 207.00 | 307.18 | - 792.88 |
| Income taxes | -15.76 | - 130.34 | -41.73 | -68.43 | 33.00 |
| Net earnings | 46.56 | 474.85 | 165.27 | 238.75 | - 759.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 392.62 | 1 203.27 | 1 093.60 | 1 834.97 | 1 928.18 |
| Tangible assets total | 1 392.62 | 1 203.27 | 1 093.60 | 1 834.97 | 1 928.18 |
| Investments total | |||||
| Non-current other receivables | 141.65 | 141.65 | 141.65 | 141.65 | 141.65 |
| Long term receivables total | 141.65 | 141.65 | 141.65 | 141.65 | 141.65 |
| Finished products/goods | 6 963.58 | 7 019.45 | 9 783.93 | 11 926.65 | 11 055.00 |
| Advance payments | 83.31 | 192.57 | |||
| Inventories total | 6 963.58 | 7 019.45 | 9 783.93 | 12 009.96 | 11 247.56 |
| Current trade debtors | 444.98 | 368.17 | 213.83 | 160.77 | 215.13 |
| Current amounts owed by group member comp. | 26.01 | 67.17 | |||
| Prepayments and accrued income | 113.17 | 409.73 | 17.59 | 40.27 | 98.42 |
| Current other receivables | 340.70 | 306.01 | 401.18 | ||
| Short term receivables total | 558.15 | 777.90 | 572.12 | 533.06 | 781.89 |
| Cash and bank deposits | 132.33 | 27.77 | 173.58 | 241.30 | 117.10 |
| Cash and cash equivalents | 132.33 | 27.77 | 173.58 | 241.30 | 117.10 |
| Balance sheet total (assets) | 9 188.35 | 9 170.04 | 11 764.88 | 14 760.93 | 14 216.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 195.57 | 1 242.13 | 1 716.98 | 1 882.25 | 2 121.00 |
| Profit of the financial year | 46.56 | 474.85 | 165.27 | 238.75 | - 759.88 |
| Shareholders equity total | 1 342.13 | 1 816.98 | 1 982.25 | 2 221.00 | 1 461.12 |
| Provisions | 122.37 | 84.91 | 48.89 | 33.00 | |
| Non-current loans from credit institutions | 1 677.74 | 1 526.84 | 1 421.01 | 2 691.37 | 2 200.34 |
| Non-current other liabilities | 80.25 | ||||
| Non-current deferred tax liabilities | 1 059.22 | ||||
| Non-current liabilities total | 1 758.00 | 1 526.84 | 1 421.01 | 2 691.37 | 3 259.56 |
| Current loans from credit institutions | 2 431.41 | 1 884.02 | 2 113.31 | 3 638.61 | 2 958.73 |
| Current trade creditors | 1 178.75 | 832.13 | 2 407.57 | 3 042.23 | 3 408.74 |
| Current owed to group member | 63.13 | 60.63 | 251.00 | ||
| Short-term deferred tax liabilities | 24.57 | 192.37 | 77.75 | 84.33 | |
| Other non-interest bearing current liabilities | 1 603.27 | 2 119.96 | 2 934.03 | 2 293.46 | 2 572.93 |
| Accruals and deferred income | 664.72 | 652.20 | 529.07 | 756.94 | 555.31 |
| Current liabilities total | 5 965.85 | 5 741.31 | 8 312.73 | 9 815.56 | 9 495.70 |
| Balance sheet total (liabilities) | 9 188.35 | 9 170.04 | 11 764.88 | 14 760.93 | 14 216.38 |
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