Jagtimport Lageret Danmark - JagtDanmark A/S — Credit Rating and Financial Key Figures
CVR number: 77920714
Bybjergvej 15, 3060 Espergærde
tel: 49139688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.58 | 396.99 | 265.11 | 260.51 | 356.00 |
| Employee benefit expenses | - 171.09 | - 163.82 | -52.81 | -44.23 | -38.80 |
| Total depreciation | -21.01 | -22.76 | -39.34 | -50.99 | -33.96 |
| EBIT | 239.48 | 210.41 | 172.95 | 165.29 | 283.24 |
| Other financial income | 5.31 | ||||
| Other financial expenses | - 263.68 | - 144.53 | - 140.99 | - 147.40 | - 145.57 |
| Pre-tax profit | -24.20 | 65.88 | 31.96 | 17.89 | 142.98 |
| Income taxes | 0.74 | -13.39 | -6.64 | 73.98 | -37.02 |
| Net earnings | -23.46 | 52.49 | 25.32 | 91.87 | 105.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 416.94 | 2 399.53 | 2 382.12 | 2 364.71 | 2 347.30 |
| Buildings | 32.45 | 29.04 | |||
| Machinery and equipment | 170.00 | 148.07 | 101.20 | 88.07 | |
| Tangible assets total | 2 416.94 | 2 569.53 | 2 530.19 | 2 498.36 | 2 464.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 009.97 | 2 800.65 | 2 576.39 | 2 354.51 | 2 202.20 |
| Inventories total | 3 009.97 | 2 800.65 | 2 576.39 | 2 354.51 | 2 202.20 |
| Current trade debtors | 45.27 | 9.88 | 2.69 | 4.70 | 1.73 |
| Prepayments and accrued income | 7.13 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 91.28 | 77.88 | 71.25 | 145.23 | 108.21 |
| Short term receivables total | 136.54 | 87.76 | 73.93 | 157.06 | 109.94 |
| Cash and bank deposits | 43.39 | 161.71 | 121.79 | 313.78 | 588.19 |
| Cash and cash equivalents | 43.39 | 161.71 | 121.79 | 313.78 | 588.19 |
| Balance sheet total (assets) | 5 606.84 | 5 619.65 | 5 302.31 | 5 323.71 | 5 364.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Share premium account | 2 600.00 | 2 600.00 | |||
| Retained earnings | -2 528.34 | -2 551.80 | -2 499.31 | 126.01 | 217.89 |
| Profit of the financial year | -23.46 | 52.49 | 25.32 | 91.87 | 105.96 |
| Shareholders equity total | -2 051.80 | 1 000.69 | 1 026.01 | 1 117.89 | 1 223.85 |
| Non-current loans from credit institutions | 1 161.88 | 1 071.95 | 982.20 | 892.87 | 803.45 |
| Non-current liabilities total | 1 161.88 | 1 071.95 | 982.20 | 892.87 | 803.45 |
| Current bonds | 83.52 | 38.65 | 75.89 | ||
| Current trade creditors | 111.99 | 49.79 | 78.80 | 39.63 | 92.40 |
| Current owed to participating | 6 189.68 | 3 186.85 | 3 131.78 | 3 234.67 | 3 169.15 |
| Other non-interest bearing current liabilities | 195.08 | 310.36 | |||
| Current liabilities total | 6 496.75 | 3 547.01 | 3 294.09 | 3 312.95 | 3 337.43 |
| Balance sheet total (liabilities) | 5 606.84 | 5 619.65 | 5 302.31 | 5 323.71 | 5 364.73 |
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