FORST & JAGTHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 34481199
Ulrikkenborg Plads 2, 2800 Kongens Lyngby
bjarnepernille@privat.dk
tel: 20326226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.00 | 1 307.00 | 968.00 | 1 072.00 | 882.20 |
| Employee benefit expenses | - 924.00 | -1 095.00 | -1 027.00 | -1 013.00 | - 995.03 |
| EBIT | 911.00 | 212.00 | -59.00 | 59.00 | - 112.84 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -65.00 | -51.00 | -36.00 | -36.00 | -40.71 |
| Pre-tax profit | 846.00 | 161.00 | -95.00 | 23.00 | - 152.83 |
| Income taxes | - 188.00 | -36.00 | -1.00 | 17.00 | -17.01 |
| Net earnings | 658.00 | 125.00 | -96.00 | 40.00 | - 169.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 54.00 | 55.00 | 62.00 | 64.00 | 67.07 |
| Investments total | 54.00 | 55.00 | 62.00 | 64.00 | 67.07 |
| Long term receivables total | |||||
| Finished products/goods | 1 295.00 | 1 529.00 | 1 481.00 | 1 496.00 | 1 425.16 |
| Inventories total | 1 295.00 | 1 529.00 | 1 481.00 | 1 496.00 | 1 425.16 |
| Current trade debtors | 59.00 | 31.00 | 33.00 | 84.00 | 65.10 |
| Prepayments and accrued income | 16.00 | 13.00 | 17.00 | 18.00 | 19.08 |
| Current other receivables | 5.00 | 5.00 | 17.00 | 15.72 | |
| Current deferred tax assets | 1.00 | 1.00 | 51.00 | ||
| Short term receivables total | 81.00 | 50.00 | 67.00 | 153.00 | 99.90 |
| Cash and bank deposits | 1 284.00 | 564.00 | 115.00 | 123.00 | 88.53 |
| Cash and cash equivalents | 1 284.00 | 564.00 | 115.00 | 123.00 | 88.53 |
| Balance sheet total (assets) | 2 714.00 | 2 198.00 | 1 725.00 | 1 836.00 | 1 680.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 154.00 | 813.00 | 937.00 | 841.00 | 880.54 |
| Profit of the financial year | 658.00 | 125.00 | -96.00 | 40.00 | - 169.84 |
| Shareholders equity total | 892.00 | 1 018.00 | 921.00 | 961.00 | 790.70 |
| Non-current owed to group member | 790.00 | 458.00 | 276.00 | 304.00 | 624.55 |
| Non-current deferred tax liabilities | 194.00 | 34.00 | |||
| Non-current liabilities total | 984.00 | 492.00 | 276.00 | 304.00 | 624.55 |
| Current loans from credit institutions | 204.00 | 276.00 | 336.00 | 327.00 | 74.98 |
| Current trade creditors | 37.00 | 26.00 | 26.00 | 26.00 | 25.50 |
| Short-term deferred tax liabilities | 25.00 | 194.00 | 32.00 | ||
| Other non-interest bearing current liabilities | 572.00 | 192.00 | 134.00 | 218.00 | 164.92 |
| Current liabilities total | 838.00 | 688.00 | 528.00 | 571.00 | 265.40 |
| Balance sheet total (liabilities) | 2 714.00 | 2 198.00 | 1 725.00 | 1 836.00 | 1 680.65 |
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