JAGT & FISKERIHUSET JYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 21261440
Lillehammervej 27, 8600 Silkeborg
ronnieknappe@privat.dk
tel: 20483366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.26 | 460.47 | 467.92 | 340.70 | 451.02 |
| Total depreciation | -2.50 | -3.82 | -8.67 | -11.06 | -11.06 |
| Reduction in value of non-current assets | -1 000.00 | 50.00 | -50.00 | - 501.58 | -1 268.64 |
| EBIT | 1 424.75 | 506.65 | 409.25 | - 171.94 | - 828.69 |
| Other financial income | 18.57 | 19.54 | |||
| Other financial expenses | - 113.86 | -96.77 | - 133.98 | - 181.83 | - 172.45 |
| Pre-tax profit | 1 329.46 | 409.88 | 294.81 | - 353.76 | -1 001.14 |
| Income taxes | - 292.84 | -90.48 | -65.32 | 77.08 | 219.29 |
| Net earnings | 1 036.62 | 319.40 | 229.48 | - 276.68 | - 781.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 513.16 | 12 563.16 | 12 513.16 | 12 113.16 | 11 013.16 |
| Machinery and equipment | 16.60 | 12.78 | 40.32 | 29.25 | 18.19 |
| Tangible assets total | 12 529.76 | 12 575.94 | 12 553.48 | 12 142.41 | 11 031.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 34.38 | 11.42 | 6.15 | |
| Prepayments and accrued income | 1.09 | 1.14 | 1.88 | 7.77 | 5.44 |
| Current other receivables | 7.23 | 17.36 | 20.27 | 21.76 | 43.51 |
| Short term receivables total | 8.32 | 24.13 | 56.54 | 40.95 | 55.09 |
| Other current investments | 176.15 | ||||
| Cash and bank deposits | 11.08 | 0.23 | 1.61 | 0.98 | |
| Cash and cash equivalents | 11.08 | 176.38 | 1.61 | 0.98 | |
| Balance sheet total (assets) | 12 549.15 | 12 600.07 | 12 786.40 | 12 184.97 | 11 087.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 594.19 | 4 573.61 | 4 834.11 | 5 002.60 | 4 658.41 |
| Profit of the financial year | 1 036.62 | 319.40 | 229.48 | - 276.68 | - 781.85 |
| Shareholders equity total | 5 687.31 | 5 950.21 | 6 122.50 | 5 786.91 | 4 944.06 |
| Provisions | 2 207.63 | 2 298.12 | 2 363.44 | 2 286.36 | 2 067.08 |
| Non-current loans from credit institutions | 4 005.12 | 3 782.30 | 3 558.36 | 3 434.22 | 3 290.82 |
| Non-current liabilities total | 4 005.12 | 3 782.30 | 3 558.36 | 3 434.22 | 3 290.82 |
| Current loans from credit institutions | 225.00 | 276.12 | 421.74 | 260.33 | 478.04 |
| Current trade creditors | 97.36 | 26.09 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 326.72 | 267.22 | 295.37 | 296.52 | 282.44 |
| Accruals and deferred income | 95.63 | ||||
| Current liabilities total | 649.09 | 569.43 | 742.10 | 677.48 | 785.48 |
| Balance sheet total (liabilities) | 12 549.15 | 12 600.07 | 12 786.40 | 12 184.97 | 11 087.43 |
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