PH Jagt ApS — Credit Rating and Financial Key Figures
CVR number: 29522561
Hvinningdalvej 64, 8600 Silkeborg
tel: 26290958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.02 | 220.76 | 215.27 | 76.35 | 18.90 |
| Employee benefit expenses | -21.25 | -3.51 | -3.04 | ||
| Total depreciation | -92.73 | - 106.24 | - 128.19 | - 117.80 | -92.32 |
| EBIT | -29.95 | 111.01 | 87.08 | -41.45 | -76.47 |
| Other financial income | 0.38 | 0.39 | 0.41 | 0.21 | 0.21 |
| Other financial expenses | -16.66 | -16.18 | -15.96 | -16.58 | -21.61 |
| Pre-tax profit | -46.25 | 95.21 | 71.53 | -57.82 | -97.86 |
| Income taxes | 14.00 | -25.00 | -16.00 | -8.00 | 37.00 |
| Net earnings | -32.25 | 70.21 | 55.53 | -65.82 | -60.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 56.75 | 36.30 | 16.38 | 2.81 | |
| Intangible assets total | 56.75 | 36.30 | 16.38 | 2.81 | |
| Machinery and equipment | 240.45 | 248.16 | 323.08 | 218.85 | 129.34 |
| Tangible assets total | 240.45 | 248.16 | 323.08 | 218.85 | 129.34 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Finished products/goods | 285.00 | 105.00 | 250.00 | 393.73 | 200.11 |
| Inventories total | 285.00 | 105.00 | 250.00 | 393.73 | 200.11 |
| Current trade debtors | 8.77 | 1.20 | 6.02 | ||
| Current amounts owed by group member comp. | 9.76 | 10.15 | 10.55 | 10.76 | 10.98 |
| Current other receivables | 14.00 | 165.07 | |||
| Current deferred tax assets | 83.00 | 58.00 | 42.00 | 34.00 | 71.00 |
| Short term receivables total | 101.53 | 83.35 | 52.55 | 44.76 | 253.06 |
| Cash and bank deposits | 19.02 | 304.95 | 109.68 | 32.05 | 152.06 |
| Cash and cash equivalents | 19.02 | 304.95 | 109.68 | 32.05 | 152.06 |
| Balance sheet total (assets) | 707.25 | 782.26 | 756.19 | 696.70 | 739.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | - 263.30 | - 295.55 | - 225.34 | - 169.81 | - 235.63 |
| Profit of the financial year | -32.25 | 70.21 | 55.53 | -65.82 | -60.85 |
| Shareholders equity total | - 168.05 | -97.84 | -42.31 | - 108.13 | - 168.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.99 | 2.00 | 2.00 | 4.56 | 3.56 |
| Other non-interest bearing current liabilities | 869.31 | 878.10 | 796.50 | 800.27 | 904.50 |
| Current liabilities total | 875.30 | 880.10 | 798.50 | 804.83 | 908.07 |
| Balance sheet total (liabilities) | 707.25 | 782.26 | 756.19 | 696.70 | 739.08 |
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