Jagtforsyningen ApS — Credit Rating and Financial Key Figures
CVR number: 38902857
Bjellekjærvej 13, Søsum 3670 Veksø Sjælland
www.jagtforsyningen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 38.38 | ||||
External services | -33.40 | ||||
Gross profit | 4.98 | 77.43 | -5.17 | -39.88 | -18.93 |
EBIT | 4.98 | 77.43 | -5.17 | -39.88 | -18.93 |
Other financial income | 0.01 | ||||
Other financial expenses | -70.42 | -0.86 | -0.06 | -0.00 | |
Pre-tax profit | 4.98 | 7.01 | -6.04 | -39.94 | -18.93 |
Income taxes | -1.54 | 1.31 | 8.79 | 4.16 | |
Net earnings | 4.98 | 5.47 | -4.72 | -31.15 | -14.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 1.31 | ||||
Long term receivables total | 1.31 | ||||
Finished products/goods | 23.89 | 29.49 | 33.29 | 10.00 | |
Inventories total | 23.89 | 29.49 | 33.29 | 10.00 | |
Current trade debtors | 14.37 | ||||
Current amounts owed by group member comp. | 10.00 | 10.00 | |||
Current other receivables | 0.02 | ||||
Current deferred tax assets | 10.10 | 14.26 | |||
Short term receivables total | 0.02 | 20.10 | 38.63 | ||
Cash and bank deposits | 51.09 | 97.77 | 88.90 | 26.47 | 17.37 |
Cash and cash equivalents | 51.09 | 97.77 | 88.90 | 26.47 | 17.37 |
Balance sheet total (assets) | 74.98 | 127.26 | 90.23 | 79.86 | 66.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 121.79 | 40.35 | 35.62 | 4.47 | |
Profit of the financial year | 4.98 | 5.47 | -4.72 | -31.15 | -14.76 |
Shareholders equity total | 4.98 | 127.26 | 75.63 | 44.48 | 29.71 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 23.00 | 23.00 | |||
Current owed to participating | 1.61 | 11.61 | 11.61 | ||
Other non-interest bearing current liabilities | 70.00 | 13.00 | 0.78 | 1.68 | |
Current liabilities total | 70.00 | 14.61 | 35.38 | 36.29 | |
Balance sheet total (liabilities) | 74.98 | 127.26 | 90.23 | 79.86 | 66.00 |
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