Østjysk Vildt ApS — Credit Rating and Financial Key Figures
CVR number: 36470194
Langballevej 84, 8320 Mårslet
slagterzacho@gmail.com
tel: 40871524
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.46 | 7.29 | 75.22 | 170.97 | -93.72 |
| Employee benefit expenses | - 122.47 | -88.71 | |||
| Total depreciation | -13.73 | -18.70 | -18.70 | -7.45 | -18.29 |
| EBIT | 18.73 | -11.41 | -65.95 | 74.80 | - 112.00 |
| Other financial expenses | -4.45 | -2.41 | -1.20 | -4.07 | -4.57 |
| Pre-tax profit | 14.28 | -13.82 | -67.14 | 70.74 | - 116.58 |
| Income taxes | 16.28 | 1.44 | 13.50 | -18.41 | 24.01 |
| Net earnings | 30.56 | -12.38 | -53.65 | 52.33 | -92.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.27 | 38.57 | 19.87 | 12.42 | 4.97 |
| Machinery and equipment | 54.17 | ||||
| Tangible assets total | 57.27 | 38.57 | 19.87 | 12.42 | 59.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 125.00 | 150.00 | 125.00 | 20.00 |
| Inventories total | 50.00 | 125.00 | 150.00 | 125.00 | 20.00 |
| Current trade debtors | 1.10 | 6.91 | 9.71 | ||
| Current other receivables | 37.14 | 12.14 | 5.62 | ||
| Current deferred tax assets | 18.28 | 19.72 | 33.22 | 12.81 | 36.82 |
| Short term receivables total | 55.42 | 32.96 | 40.13 | 28.14 | 36.82 |
| Cash and bank deposits | 1.63 | 6.87 | 18.77 | 4.72 | |
| Cash and cash equivalents | 1.63 | 6.87 | 18.77 | 4.72 | |
| Balance sheet total (assets) | 162.70 | 198.16 | 216.87 | 184.33 | 120.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.79 | -62.23 | -74.61 | - 128.26 | -75.93 |
| Profit of the financial year | 30.56 | -12.38 | -53.65 | 52.33 | -92.56 |
| Shareholders equity total | -12.23 | -24.61 | -78.26 | -25.93 | - 118.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.03 | 58.53 | 105.72 | 72.03 | 45.33 |
| Current owed to participating | 11.14 | 21.69 | 56.92 | 138.22 | 192.26 |
| Other non-interest bearing current liabilities | 117.75 | 142.55 | 132.49 | 0.00 | 1.58 |
| Current liabilities total | 174.93 | 222.77 | 295.13 | 210.25 | 239.16 |
| Balance sheet total (liabilities) | 162.70 | 198.16 | 216.87 | 184.33 | 120.68 |
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