Jagt-jakt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37453420
Agenavej 39 C, 2670 Greve
lwa@jagt-jakt.dk
tel: 52230111
www.jagt-jakt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.08 | 2 028.33 | 1 836.62 | 1 690.57 | 330.34 |
| Employee benefit expenses | -1 678.26 | -1 798.20 | -1 582.76 | -2 044.15 | -1 101.12 |
| Total depreciation | - 125.18 | - 169.27 | - 111.26 | - 100.25 | -75.19 |
| EBIT | 161.64 | 60.86 | 142.60 | - 453.83 | - 845.97 |
| Other financial income | 25.14 | 30.97 | 2.56 | 33.18 | 65.42 |
| Other financial expenses | - 144.02 | - 195.77 | - 126.18 | - 194.45 | - 191.66 |
| Pre-tax profit | 42.75 | - 103.94 | 18.98 | - 615.10 | - 972.21 |
| Income taxes | -19.74 | 14.98 | -9.37 | 117.05 | 198.55 |
| Net earnings | 23.01 | -88.95 | 9.61 | - 498.05 | - 773.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 49.46 | ||||
| Intangible assets total | 49.46 | ||||
| Buildings | 247.90 | ||||
| Machinery and equipment | 125.34 | 310.28 | 192.64 | 252.40 | 177.20 |
| Tangible assets total | 373.24 | 310.28 | 192.64 | 252.40 | 177.20 |
| Investments total | 11.36 | 16.71 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 084.80 | 2 879.15 | 3 933.59 | 4 115.87 | 3 165.74 |
| Advance payments | 188.82 | 78.30 | 168.27 | ||
| Inventories total | 2 273.61 | 2 957.46 | 3 933.59 | 4 284.14 | 3 165.74 |
| Current trade debtors | 520.45 | 167.85 | 794.65 | 147.13 | 207.28 |
| Prepayments and accrued income | 38.69 | 36.19 | 91.94 | 94.23 | 132.75 |
| Current other receivables | 94.38 | 10.80 | 20.14 | ||
| Current deferred tax assets | 4.00 | 96.52 | 292.07 | ||
| Short term receivables total | 653.51 | 204.04 | 901.38 | 358.03 | 632.10 |
| Cash and bank deposits | 177.31 | 353.84 | 841.14 | 36.38 | 54.65 |
| Cash and cash equivalents | 177.31 | 353.84 | 841.14 | 36.38 | 54.65 |
| Balance sheet total (assets) | 3 527.13 | 3 825.62 | 5 868.76 | 4 942.30 | 4 046.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.22 | 197.23 | 108.28 | 117.89 | - 380.16 |
| Profit of the financial year | 23.01 | -88.95 | 9.61 | - 498.05 | - 773.67 |
| Shareholders equity total | 247.23 | 158.28 | 167.89 | - 330.16 | -1 103.83 |
| Provisions | 43.14 | 25.12 | 26.53 | ||
| Non-current loans from credit institutions | 425.08 | 147.54 | 475.00 | 510.83 | 381.67 |
| Non-current owed to group member | 1 000.00 | 500.00 | |||
| Non-current accruals and deferred income | 1 000.00 | ||||
| Non-current other liabilities | 29.59 | 89.09 | 90.43 | ||
| Non-current deferred tax liabilities | 90.43 | 90.43 | |||
| Non-current liabilities total | 454.67 | 236.63 | 565.43 | 1 601.26 | 1 972.09 |
| Current loans from credit institutions | 590.46 | 501.07 | 969.24 | 473.97 | 665.04 |
| Advances received | 49.37 | 47.34 | 53.63 | 38.59 | 40.03 |
| Current trade creditors | 626.55 | 588.71 | 1 051.03 | 1 560.97 | 863.21 |
| Current owed to participating | 22.59 | 469.77 | |||
| Short-term deferred tax liabilities | 30.52 | 1.01 | 7.96 | ||
| Other non-interest bearing current liabilities | 1 485.21 | 2 267.46 | 3 027.04 | 1 575.08 | 1 140.08 |
| Current liabilities total | 2 782.09 | 3 405.59 | 5 108.91 | 3 671.20 | 3 178.13 |
| Balance sheet total (liabilities) | 3 527.13 | 3 825.62 | 5 868.76 | 4 942.30 | 4 046.40 |
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