Jagt i Polen direkte ApS — Credit Rating and Financial Key Figures
CVR number: 42101036
Jægervej 5, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 537.02 | 427.84 | 670.55 |
| Employee benefit expenses | - 442.48 | - 424.08 | - 628.63 |
| EBIT | 94.54 | 3.76 | 41.91 |
| Other financial income | 14.50 | ||
| Other financial expenses | -1.75 | -7.92 | -57.27 |
| Pre-tax profit | 92.80 | -4.17 | -0.86 |
| Income taxes | -20.61 | -2.38 | -1.74 |
| Net earnings | 72.18 | -6.54 | -2.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 384.84 | 334.46 | 582.92 |
| Prepayments and accrued income | 16.37 | 9.91 | |
| Current other receivables | 1.44 | 172.36 | 447.08 |
| Short term receivables total | 1 402.64 | 506.82 | 1 039.91 |
| Cash and bank deposits | 142.25 | 118.31 | 50.88 |
| Cash and cash equivalents | 142.25 | 118.31 | 50.88 |
| Balance sheet total (assets) | 1 544.89 | 625.13 | 1 090.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.18 | 65.64 | |
| Profit of the financial year | 72.18 | -6.54 | -2.60 |
| Shareholders equity total | 112.18 | 105.64 | 103.05 |
| Non-current liabilities total | |||
| Advances received | 315.95 | 767.82 | |
| Current trade creditors | 153.53 | 198.05 | 142.34 |
| Current owed to participating | 4.68 | ||
| Current owed to group member | 1 231.81 | ||
| Short-term deferred tax liabilities | 21.50 | ||
| Other non-interest bearing current liabilities | 25.86 | 5.49 | 72.92 |
| Current liabilities total | 1 432.70 | 519.49 | 987.75 |
| Balance sheet total (liabilities) | 1 544.89 | 625.13 | 1 090.80 |
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