NORDSJÆLLANDS JAGT ApS — Credit Rating and Financial Key Figures
CVR number: 25321316
Falkevej 9, 3400 Hillerød
nordsj.jagt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 562.94 | 158.02 | - 659.08 | 183.37 | 933.89 |
| Employee benefit expenses | - 154.28 | - 378.85 | - 443.59 | - 520.32 | - 456.64 |
| Total depreciation | -46.11 | -46.80 | -46.80 | -46.80 | -45.49 |
| EBIT | - 763.33 | - 267.63 | -1 149.47 | - 383.76 | 431.76 |
| Other financial income | 1.74 | 27.84 | |||
| Other financial expenses | -76.80 | -45.10 | -54.48 | -87.67 | -84.90 |
| Pre-tax profit | - 840.13 | - 312.73 | -1 203.96 | - 469.69 | 374.70 |
| Income taxes | 184.83 | 67.58 | 224.34 | -70.30 | |
| Net earnings | - 655.30 | - 245.15 | - 979.61 | - 469.69 | 304.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.90 | 139.10 | 92.29 | 45.49 | |
| Tangible assets total | 185.90 | 139.10 | 92.29 | 45.49 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 836.74 | 2 770.07 | 1 946.68 | 1 811.47 | 2 193.52 |
| Inventories total | 2 836.74 | 2 770.07 | 1 946.68 | 1 811.47 | 2 193.52 |
| Current trade debtors | 97.76 | 7.83 | 11.84 | 7.20 | |
| Current amounts owed by group member comp. | 7.13 | 155.29 | 30.90 | 3.34 | 96.05 |
| Prepayments and accrued income | 1.95 | 6.43 | |||
| Current other receivables | 29.56 | 0.93 | 35.26 | ||
| Current deferred tax assets | 155.58 | 67.88 | 261.32 | 261.32 | 191.02 |
| Short term receivables total | 291.99 | 237.43 | 304.07 | 272.80 | 322.34 |
| Cash and bank deposits | 16.50 | 233.20 | 13.40 | 111.52 | 2.00 |
| Cash and cash equivalents | 16.50 | 233.20 | 13.40 | 111.52 | 2.00 |
| Balance sheet total (assets) | 3 343.13 | 3 391.80 | 2 368.44 | 2 253.28 | 2 529.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 369.78 | 714.48 | 984.33 | 504.72 | 35.03 |
| Profit of the financial year | - 655.30 | - 245.15 | - 979.61 | - 469.69 | 304.39 |
| Shareholders equity total | - 205.52 | 549.33 | 84.72 | 115.03 | 419.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 623.52 | 61.09 | 585.53 | 695.61 | 580.00 |
| Current trade creditors | 340.65 | 269.52 | 73.14 | 370.67 | 481.44 |
| Current owed to group member | 2 537.52 | 2 360.34 | 1 363.22 | 854.22 | 867.40 |
| Other non-interest bearing current liabilities | 46.97 | 151.52 | 261.82 | 217.75 | 181.60 |
| Current liabilities total | 3 548.65 | 2 842.46 | 2 283.72 | 2 138.25 | 2 110.44 |
| Balance sheet total (liabilities) | 3 343.13 | 3 391.80 | 2 368.44 | 2 253.28 | 2 529.86 |
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