Våbensmeden Jagt & Sportsskydning ApS — Credit Rating and Financial Key Figures
CVR number: 42503681
Hovedgaden 527, Fløng 2640 Hedehusene
kristian@vaabensmeden.dk
tel: 21767502
Vaabensmeden.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 134.84 | 4 562.25 | 4 985.85 |
| Employee benefit expenses | -2 988.60 | -2 817.55 | -2 678.15 |
| Total depreciation | - 847.53 | - 907.82 | - 921.51 |
| EBIT | 298.71 | 836.88 | 1 386.19 |
| Other financial income | 24.82 | 20.76 | 38.73 |
| Other financial expenses | -92.57 | -41.49 | -45.85 |
| Pre-tax profit | 230.97 | 816.16 | 1 379.07 |
| Income taxes | -51.79 | - 181.34 | - 305.96 |
| Net earnings | 179.18 | 634.82 | 1 073.11 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 7 371.00 | 6 552.00 | 5 733.00 |
| Intangible assets total | 7 371.00 | 6 552.00 | 5 733.00 |
| Machinery and equipment | 308.29 | 287.04 | 299.81 |
| Tangible assets total | 308.29 | 287.04 | 299.81 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13 275.87 | 14 155.52 | 15 992.39 |
| Inventories total | 13 275.87 | 14 155.52 | 15 992.39 |
| Current trade debtors | 117.45 | 477.65 | 161.66 |
| Prepayments and accrued income | 52.23 | 59.02 | |
| Current other receivables | 133.62 | 73.88 | 285.33 |
| Short term receivables total | 251.07 | 603.76 | 506.01 |
| Cash and bank deposits | 319.25 | 150.18 | 320.95 |
| Cash and cash equivalents | 319.25 | 150.18 | 320.95 |
| Balance sheet total (assets) | 21 525.48 | 21 748.51 | 22 852.16 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 17 660.46 | ||
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 17 782.45 | 18 417.27 |
| Profit of the financial year | 179.18 | 634.82 | 1 073.11 |
| Shareholders equity total | 17 879.65 | 18 457.27 | 19 530.38 |
| Provisions | 1 636.36 | 1 453.17 | 1 269.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 122.25 | ||
| Advances received | 68.43 | 134.20 | |
| Current trade creditors | 796.39 | 144.85 | 131.59 |
| Current owed to group member | 364.52 | 724.71 | |
| Short-term deferred tax liabilities | 217.23 | ||
| Other non-interest bearing current liabilities | 927.42 | 1 072.23 | 1 195.75 |
| Current liabilities total | 2 009.47 | 1 838.06 | 2 052.05 |
| Balance sheet total (liabilities) | 21 525.48 | 21 748.51 | 22 852.16 |
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