JAGTSTUEN ApS — Credit Rating and Financial Key Figures
CVR number: 18154544
Park Allé 15, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 796.53 | 1 168.08 | 352.29 | - 171.18 |
| Employee benefit expenses | - 938.64 | - 564.27 | - 299.90 | - 182.10 |
| Total depreciation | -28.00 | -32.00 | -32.00 | |
| EBIT | - 142.11 | 575.81 | 20.39 | - 385.28 |
| Other financial income | 0.94 | 0.15 | ||
| Other financial expenses | - 358.78 | - 372.28 | - 327.73 | - 244.70 |
| Pre-tax profit | - 499.96 | 203.69 | - 307.34 | - 629.98 |
| Income taxes | 106.70 | -54.60 | 61.50 | 138.10 |
| Net earnings | - 393.26 | 149.09 | - 245.84 | - 491.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 132.00 | 100.00 | 68.00 | |
| Tangible assets total | 132.00 | 100.00 | 68.00 | |
| Investments total | ||||
| Non-current other receivables | 58.00 | 58.00 | 58.00 | 58.00 |
| Long term receivables total | 58.00 | 58.00 | 58.00 | 58.00 |
| Finished products/goods | 8 541.01 | 8 342.27 | 8 200.96 | 7 500.00 |
| Inventories total | 8 541.01 | 8 342.27 | 8 200.96 | 7 500.00 |
| Current trade debtors | 42.08 | 45.96 | 48.36 | 23.36 |
| Prepayments and accrued income | 26.55 | 26.85 | 24.28 | |
| Current other receivables | 75.39 | 72.03 | 8.97 | |
| Current deferred tax assets | 120.10 | 65.50 | 127.00 | 265.10 |
| Short term receivables total | 237.57 | 138.01 | 274.24 | 321.71 |
| Cash and bank deposits | 5.72 | 1.87 | 12.49 | 9.95 |
| Cash and cash equivalents | 5.72 | 1.87 | 12.49 | 9.95 |
| Balance sheet total (assets) | 8 842.31 | 8 672.15 | 8 645.68 | 7 957.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 910.87 | 2 517.61 | 2 666.70 | 2 420.86 |
| Profit of the financial year | - 393.26 | 149.09 | - 245.84 | - 491.88 |
| Shareholders equity total | 2 717.61 | 2 866.70 | 2 620.86 | 2 128.98 |
| Non-current other liabilities | 18.00 | |||
| Non-current liabilities total | 18.00 | |||
| Current loans from credit institutions | 4 475.41 | 4 075.03 | 4 013.50 | 4 027.36 |
| Advances received | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 1 078.90 | 923.43 | 931.92 | 512.50 |
| Current owed to participating | 41.00 | 141.84 | 120.19 | 1.65 |
| Current owed to group member | 80.40 | 80.40 | 76.65 | 76.65 |
| Other non-interest bearing current liabilities | 433.99 | 551.75 | 867.55 | 1 195.52 |
| Current liabilities total | 6 124.70 | 5 787.45 | 6 024.82 | 5 828.68 |
| Balance sheet total (liabilities) | 8 842.31 | 8 672.15 | 8 645.68 | 7 957.66 |
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