NC Jagt ApS — Credit Rating and Financial Key Figures
CVR number: 37545333
Fåborgvej 240, 5700 Svendborg
info@diana.dk
tel: 75175868
https://nc-jagt.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.22 | 285.86 | 172.01 | 98.93 | 133.42 |
| EBIT | 11.22 | 285.86 | 172.01 | 98.93 | 133.42 |
| Other financial income | 0.01 | 47.72 | 60.81 | ||
| Other financial expenses | -12.24 | -13.14 | -15.20 | -1.58 | -1.91 |
| Pre-tax profit | -1.02 | 272.72 | 156.82 | 145.06 | 192.32 |
| Income taxes | 54.24 | -59.99 | -34.50 | -31.91 | -42.31 |
| Net earnings | 53.22 | 212.74 | 122.32 | 113.15 | 150.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.73 | 9.22 | 8.19 | 15.47 | |
| Current amounts owed by group member comp. | 1 022.85 | 1 158.98 | |||
| Prepayments and accrued income | 28.55 | 29.25 | 79.90 | 136.38 | 119.70 |
| Current other receivables | 38.85 | ||||
| Short term receivables total | 67.40 | 44.98 | 89.12 | 1 167.42 | 1 294.15 |
| Cash and bank deposits | 1 216.49 | 1 576.09 | 1 635.69 | 529.49 | 548.84 |
| Cash and cash equivalents | 1 216.49 | 1 576.09 | 1 635.69 | 529.49 | 548.84 |
| Balance sheet total (assets) | 1 283.89 | 1 621.07 | 1 724.81 | 1 696.91 | 1 842.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 724.84 | 778.06 | 990.80 | 1 113.12 | 1 226.27 |
| Profit of the financial year | 53.22 | 212.74 | 122.32 | 113.15 | 150.01 |
| Shareholders equity total | 828.06 | 1 040.80 | 1 163.12 | 1 276.27 | 1 426.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.47 | 18.58 | 4.99 | ||
| Current owed to group member | 63.42 | 0.60 | 2.18 | ||
| Short-term deferred tax liabilities | 60.00 | 34.50 | |||
| Other non-interest bearing current liabilities | 220.95 | 225.86 | 139.00 | 109.45 | 133.82 |
| Accruals and deferred income | 171.46 | 293.81 | 355.53 | 292.61 | 277.91 |
| Current liabilities total | 455.82 | 580.28 | 561.69 | 420.64 | 416.72 |
| Balance sheet total (liabilities) | 1 283.89 | 1 621.07 | 1 724.81 | 1 696.91 | 1 842.99 |
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