Jagt i Polen direkte ApS — Credit Rating and Financial Key Figures
CVR number: 42101036
Jægervej 5, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 537.02 | 427.84 | 670.55 | 850.30 |
| Employee benefit expenses | - 442.48 | - 424.08 | - 628.63 | - 830.14 |
| EBIT | 94.54 | 3.76 | 41.91 | 20.16 |
| Other financial income | 14.50 | 0.44 | ||
| Other financial expenses | -1.75 | -7.92 | -57.27 | -16.57 |
| Pre-tax profit | 92.80 | -4.17 | -0.86 | 4.03 |
| Income taxes | -20.61 | -2.38 | -1.74 | -2.51 |
| Net earnings | 72.18 | -6.54 | -2.60 | 1.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 384.84 | 334.46 | 582.92 | 366.90 |
| Prepayments and accrued income | 16.37 | 9.91 | ||
| Current other receivables | 1.44 | 172.36 | 447.08 | 15.53 |
| Short term receivables total | 1 402.64 | 506.82 | 1 039.91 | 382.43 |
| Cash and bank deposits | 142.25 | 118.31 | 50.88 | 32.07 |
| Cash and cash equivalents | 142.25 | 118.31 | 50.88 | 32.07 |
| Balance sheet total (assets) | 1 544.89 | 625.13 | 1 090.80 | 414.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.18 | 65.64 | 63.05 | |
| Profit of the financial year | 72.18 | -6.54 | -2.60 | 1.52 |
| Shareholders equity total | 112.18 | 105.64 | 103.05 | 104.57 |
| Non-current liabilities total | ||||
| Advances received | 315.95 | 767.82 | ||
| Current trade creditors | 153.53 | 198.05 | 142.34 | 263.45 |
| Current owed to participating | 4.68 | 3.18 | ||
| 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 | 43.30 |
| Current liabilities total | 1 432.70 | 519.49 | 987.75 | 309.94 |
| Balance sheet total (liabilities) | 1 544.89 | 625.13 | 1 090.80 | 414.50 |
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