THE MACNAB JAGT & FISKERI SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28123760
Nørrekobbel 7, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.70 | 844.65 | 1 195.61 | 1 364.93 | 1 296.95 |
| Employee benefit expenses | - 813.21 | - 959.96 | - 961.93 | -1 009.17 | -1 055.39 |
| Total depreciation | -59.80 | -44.85 | -60.00 | -60.00 | -60.00 |
| EBIT | 50.69 | - 160.16 | 173.68 | 295.75 | 181.56 |
| Other financial expenses | - 134.27 | - 120.99 | - 116.20 | - 210.15 | - 176.28 |
| Pre-tax profit | -83.58 | - 281.15 | 57.48 | 85.61 | 5.28 |
| Income taxes | 17.46 | 60.88 | -13.70 | -19.61 | -2.21 |
| Net earnings | -66.12 | - 220.27 | 43.78 | 66.00 | 3.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.85 | 240.00 | 180.00 | 120.00 | |
| Tangible assets total | 44.85 | 240.00 | 180.00 | 120.00 | |
| Investments total | |||||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Finished products/goods | 2 686.28 | 2 385.34 | 2 209.71 | 2 546.92 | 2 564.79 |
| Inventories total | 2 686.28 | 2 385.34 | 2 209.71 | 2 546.92 | 2 564.79 |
| Current trade debtors | 123.67 | 181.30 | 155.68 | 190.84 | 650.81 |
| Prepayments and accrued income | 71.81 | 79.02 | 79.27 | 81.67 | 81.82 |
| Current other receivables | 103.67 | 77.43 | 92.11 | 79.02 | 44.09 |
| Current deferred tax assets | 15.25 | 103.15 | 49.74 | ||
| Short term receivables total | 314.41 | 440.90 | 376.79 | 351.52 | 776.72 |
| Cash and bank deposits | 11.97 | 21.33 | 41.97 | 17.44 | 26.50 |
| Cash and cash equivalents | 11.97 | 21.33 | 41.97 | 17.44 | 26.50 |
| Balance sheet total (assets) | 3 147.51 | 2 937.57 | 2 958.47 | 3 185.88 | 3 578.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.29 | 12.16 | - 208.11 | - 164.32 | -98.32 |
| Profit of the financial year | -66.12 | - 220.27 | 43.78 | 66.00 | 3.07 |
| Shareholders equity total | 137.16 | -83.11 | -39.32 | 26.68 | 29.75 |
| Provisions | 5.63 | 12.60 | 6.15 | ||
| Non-current other liabilities | 14.15 | 14.15 | |||
| Non-current liabilities total | 14.15 | 14.15 | |||
| Current loans from credit institutions | 881.24 | 1 132.78 | 1 174.54 | 1 209.86 | 1 246.12 |
| Current trade creditors | 664.00 | 373.49 | 385.43 | 343.49 | 856.91 |
| Current owed to group member | 824.38 | 1 036.78 | 1 056.55 | 1 136.86 | 1 041.19 |
| Short-term deferred tax liabilities | 12.64 | 8.66 | |||
| Other non-interest bearing current liabilities | 626.59 | 463.48 | 375.64 | 443.75 | 389.24 |
| Current liabilities total | 2 996.20 | 3 006.53 | 2 992.16 | 3 146.61 | 3 542.12 |
| Balance sheet total (liabilities) | 3 147.51 | 2 937.57 | 2 958.47 | 3 185.88 | 3 578.01 |
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