Kjeldmosegård Jagt & Event ApS — Credit Rating and Financial Key Figures

CVR number: 42130877
Håndværkervej 10, 4000 Roskilde
tel: 46191135
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 100.3466.09- 188.09
Total depreciation-27.83-61.20- 122.11
EBIT- 128.174.88- 310.20
Other financial income0.55
Other financial expenses-39.22-88.83- 122.69
Pre-tax profit- 167.39-83.95- 432.33
Income taxes36.8218.4693.50
Net earnings- 130.57-65.48- 338.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 410.151 410.151 749.68
Machinery and equipment270.92446.75575.34
Tangible assets total1 681.071 856.902 325.02
Investments total
Long term receivables total
Inventories total
Current trade debtors74.43268.71158.90
Current amounts owed by group member comp.58.1377.48
Current other receivables99.50133.60244.71
Current deferred tax assets99.44
Short term receivables total232.06479.80503.05
Cash and bank deposits186.95190.49246.39
Cash and cash equivalents186.95190.49246.39
Balance sheet total (assets)2 100.072 527.193 074.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 130.57- 196.06
Profit of the financial year- 130.57-65.48- 338.84
Shareholders equity total-90.57- 156.06- 494.89
Provisions10.3122.2028.15
Non-current liabilities total
Advances received50.0050.00
Current trade creditors108.0030.85
Current owed to group member2 128.842 503.043 497.18
Short-term deferred tax liabilities1.50
Other non-interest bearing current liabilities13.17
Current liabilities total2 180.342 661.043 541.20
Balance sheet total (liabilities)2 100.072 527.193 074.45
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