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 length1212121212
Net sales
Gross profit- 562.94158.02- 659.08183.37933.89
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- 383.76431.76
Other financial income1.7427.84
Other financial expenses-76.80-45.10-54.48-87.67-84.90
Pre-tax profit- 840.13- 312.73-1 203.96- 469.69374.70
Income taxes184.8367.58224.34-70.30
Net earnings- 655.30- 245.15- 979.61- 469.69304.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment185.90139.1092.2945.49
Tangible assets total185.90139.1092.2945.49
Investments total12.0012.0012.0012.0012.00
Long term receivables total
Finished products/goods2 836.742 770.071 946.681 811.472 193.52
Inventories total2 836.742 770.071 946.681 811.472 193.52
Current trade debtors97.767.8311.847.20
Current amounts owed by group member comp.7.13155.2930.903.3496.05
Prepayments and accrued income1.956.43
Current other receivables29.560.9335.26
Current deferred tax assets155.5867.88261.32261.32191.02
Short term receivables total291.99237.43304.07272.80322.34
Cash and bank deposits16.50233.2013.40111.522.00
Cash and cash equivalents16.50233.2013.40111.522.00
Balance sheet total (assets)3 343.133 391.802 368.442 253.282 529.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings369.78714.48984.33504.7235.03
Profit of the financial year- 655.30- 245.15- 979.61- 469.69304.39
Shareholders equity total- 205.52549.3384.72115.03419.42
Non-current liabilities total
Current loans from credit institutions623.5261.09585.53695.61580.00
Current trade creditors340.65269.5273.14370.67481.44
Current owed to group member2 537.522 360.341 363.22854.22867.40
Other non-interest bearing current liabilities46.97151.52261.82217.75181.60
Current liabilities total3 548.652 842.462 283.722 138.252 110.44
Balance sheet total (liabilities)3 343.133 391.802 368.442 253.282 529.86
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