Jagtformidling.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40917373
Grønlandsvej 11, Saltø 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.93 | 94.70 | 93.12 | 148.84 |
| Employee benefit expenses | -3.99 | -6.50 | -4.04 | |
| Other operating expenses | -3.65 | |||
| Total depreciation | -51.13 | -73.38 | - 122.82 | - 122.82 |
| EBIT | 24.80 | 13.69 | -36.20 | 21.98 |
| Other financial income | 0.04 | 0.34 | 3.14 | 0.30 |
| Other financial expenses | -1.54 | -1.76 | -0.41 | -0.03 |
| Pre-tax profit | 23.30 | 12.27 | -33.47 | 22.25 |
| Income taxes | -5.46 | -8.10 | 9.10 | -4.90 |
| Net earnings | 17.84 | 4.17 | -24.37 | 17.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 244.55 | 369.61 | 286.79 | 203.96 |
| Goodwill | 223.67 | 183.67 | 143.67 | 103.67 |
| Intangible assets total | 468.22 | 553.27 | 430.45 | 307.63 |
| Tangible assets total | ||||
| Other non-current investments | -88.80 | |||
| Investments total | -88.80 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.79 | 52.90 | 30.94 | 134.34 |
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 10.28 | 10.25 | 0.31 | |
| Short term receivables total | 30.07 | 52.90 | 41.20 | 134.65 |
| Cash and bank deposits | 360.47 | 200.40 | 122.61 | 72.24 |
| Cash and cash equivalents | 360.47 | 200.40 | 122.61 | 72.24 |
| Balance sheet total (assets) | 769.96 | 806.58 | 594.26 | 514.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 120.00 | 180.00 | |
| Other reserves | 155.75 | 369.61 | 286.79 | 203.96 |
| Retained earnings | 172.29 | 186.28 | 153.26 | 31.72 |
| Profit of the financial year | 17.84 | 4.17 | -24.37 | 17.36 |
| Shareholders equity total | 745.88 | 750.05 | 575.68 | 473.04 |
| Provisions | 19.58 | 27.68 | 18.58 | 23.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.23 | |||
| Other non-interest bearing current liabilities | 8.62 | 18.02 | ||
| Accruals and deferred income | 4.50 | |||
| Current liabilities total | 4.50 | 28.85 | 18.02 | |
| Balance sheet total (liabilities) | 769.96 | 806.58 | 594.26 | 514.53 |
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