Jagtimport Lageret Danmark - JagtDanmark A/S — Credit Rating and Financial Key Figures
CVR number: 77920714
Bybjergvej 15, 3060 Espergærde
tel: 49139688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.99 | 265.11 | 260.51 | 356.00 | 450.24 |
| Employee benefit expenses | - 163.82 | -52.81 | -44.23 | -38.80 | -45.00 |
| Total depreciation | -22.76 | -39.34 | -50.99 | -33.96 | -35.18 |
| EBIT | 210.41 | 172.95 | 165.29 | 283.24 | 370.05 |
| Other financial income | 5.31 | 1.65 | |||
| Other financial expenses | - 144.53 | - 140.99 | - 147.40 | - 145.57 | - 128.73 |
| Pre-tax profit | 65.88 | 31.96 | 17.89 | 142.98 | 242.97 |
| Income taxes | -13.39 | -6.64 | 73.98 | -37.02 | -56.54 |
| Net earnings | 52.49 | 25.32 | 91.87 | 105.96 | 186.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 399.53 | 2 382.12 | 2 364.71 | 2 347.30 | 2 450.63 |
| Buildings | 32.45 | 29.04 | 25.62 | ||
| Machinery and equipment | 170.00 | 148.07 | 101.20 | 88.07 | 74.93 |
| Tangible assets total | 2 569.53 | 2 530.19 | 2 498.36 | 2 464.40 | 2 551.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 800.65 | 2 576.39 | 2 354.51 | 2 202.20 | 1 879.00 |
| Inventories total | 2 800.65 | 2 576.39 | 2 354.51 | 2 202.20 | 1 879.00 |
| Current trade debtors | 9.88 | 2.69 | 4.70 | 1.73 | 17.86 |
| Prepayments and accrued income | 7.13 | ||||
| Current other receivables | 0.01 | 23.26 | |||
| Current deferred tax assets | 77.88 | 71.25 | 145.23 | 108.21 | 51.67 |
| Short term receivables total | 87.76 | 73.93 | 157.06 | 109.94 | 92.80 |
| Cash and bank deposits | 161.71 | 121.79 | 313.78 | 588.19 | 342.16 |
| Cash and cash equivalents | 161.71 | 121.79 | 313.78 | 588.19 | 342.16 |
| Balance sheet total (assets) | 5 619.65 | 5 302.31 | 5 323.71 | 5 364.73 | 4 865.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Share premium account | 2 600.00 | 2 600.00 | |||
| Retained earnings | -2 551.80 | -2 499.31 | 126.01 | 217.89 | 323.84 |
| Profit of the financial year | 52.49 | 25.32 | 91.87 | 105.96 | 186.44 |
| Shareholders equity total | 1 000.69 | 1 026.01 | 1 117.89 | 1 223.85 | 1 410.28 |
| Non-current loans from credit institutions | 1 071.95 | 982.20 | 892.87 | 803.45 | 714.33 |
| Non-current liabilities total | 1 071.95 | 982.20 | 892.87 | 803.45 | 714.33 |
| Current bonds | 83.52 | 38.65 | 75.89 | 153.64 | |
| Advances received | 97.06 | ||||
| Current trade creditors | 49.79 | 78.80 | 39.63 | 92.40 | 52.91 |
| Current owed to participating | 3 186.85 | 3 131.78 | 3 234.67 | 3 169.15 | 2 436.91 |
| Other non-interest bearing current liabilities | 310.36 | ||||
| Current liabilities total | 3 547.01 | 3 294.09 | 3 312.95 | 3 337.43 | 2 740.52 |
| Balance sheet total (liabilities) | 5 619.65 | 5 302.31 | 5 323.71 | 5 364.73 | 4 865.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.