Gamekeeper & Buhls Jagtrejser A/S — Credit Rating and Financial Key Figures
CVR number: 29513023
Vejlevej 274, Egsgård 7323 Give
tel: 76704100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.09 | 1 773.13 | 2 654.74 | 3 014.56 | 2 671.33 |
| Employee benefit expenses | -2 310.44 | -1 877.28 | -1 896.39 | -2 218.18 | -1 992.48 |
| Other operating expenses | -82.79 | ||||
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 240.65 | - 204.16 | 658.35 | 696.38 | 496.06 |
| Other financial income | 53.23 | 65.04 | 68.59 | 95.49 | 207.89 |
| Other financial expenses | -10.56 | -21.82 | -26.28 | -25.25 | -13.45 |
| Pre-tax profit | 283.32 | - 160.94 | 700.67 | 766.62 | 690.50 |
| Income taxes | -64.21 | 34.35 | - 155.84 | - 170.52 | - 152.56 |
| Net earnings | 219.11 | - 126.58 | 544.83 | 596.10 | 537.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 658.33 | 558.33 | 458.33 | 358.33 | 258.33 |
| Intangible assets total | 658.33 | 558.33 | 458.33 | 358.33 | 258.33 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 043.82 | 3 336.80 | 4 321.54 | 635.02 | 444.14 |
| Current amounts owed by group member comp. | 3 034.16 | 3 595.47 | 3 438.02 | 3 401.87 | 3 469.90 |
| Prepayments and accrued income | 1 414.62 | 649.78 | 850.66 | 662.56 | 2 057.59 |
| Current other receivables | 14.69 | ||||
| Current deferred tax assets | 500.63 | 157.49 | |||
| Short term receivables total | 6 007.92 | 7 582.05 | 8 610.22 | 4 699.45 | 6 129.12 |
| Cash and bank deposits | 845.18 | 2 070.35 | 2 720.89 | 2 513.64 | 1 670.90 |
| Cash and cash equivalents | 845.18 | 2 070.35 | 2 720.89 | 2 513.64 | 1 670.90 |
| Balance sheet total (assets) | 7 511.43 | 10 210.74 | 11 789.45 | 7 571.43 | 8 058.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 363.39 | 582.50 | 455.92 | 1 000.75 | 596.85 |
| Profit of the financial year | 219.11 | - 126.58 | 544.83 | 596.10 | 537.94 |
| Shareholders equity total | 1 192.50 | 1 065.91 | 1 610.75 | 2 206.85 | 1 744.78 |
| Provisions | 330.34 | 165.22 | 212.55 | 174.31 | 484.36 |
| Non-current loans from credit institutions | 123.45 | 127.77 | 132.25 | ||
| Non-current deferred tax liabilities | 225.81 | 130.77 | 108.50 | 208.76 | |
| Non-current liabilities total | 225.81 | 130.77 | 231.96 | 336.53 | 132.25 |
| Current trade creditors | 421.46 | 549.01 | 1 475.25 | 976.18 | 1 154.75 |
| Short-term deferred tax liabilities | 225.81 | 130.77 | 108.50 | ||
| Other non-interest bearing current liabilities | 448.68 | 416.16 | 230.23 | 254.88 | 229.88 |
| Accruals and deferred income | 4 892.66 | 7 657.86 | 7 897.95 | 3 514.18 | 4 312.33 |
| Current liabilities total | 5 762.79 | 8 848.84 | 9 734.19 | 4 853.74 | 5 696.96 |
| Balance sheet total (liabilities) | 7 511.43 | 10 210.74 | 11 789.45 | 7 571.43 | 8 058.35 |
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