Kjeldmosegård Jagt & Event ApS — Credit Rating and Financial Key Figures
CVR number: 42130877
Håndværkervej 10, 4000 Roskilde
tel: 46191135
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.34 | 66.09 | - 188.09 | - 575.28 |
| Total depreciation | -27.83 | -61.20 | - 122.11 | - 157.30 |
| EBIT | - 128.17 | 4.88 | - 310.20 | - 732.57 |
| Other financial income | 0.55 | 1.06 | ||
| Other financial expenses | -39.22 | -88.83 | - 122.69 | - 172.07 |
| Pre-tax profit | - 167.39 | -83.95 | - 432.33 | - 903.58 |
| Income taxes | 36.82 | 18.46 | 93.50 | 198.73 |
| Net earnings | - 130.57 | -65.48 | - 338.84 | - 704.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 410.15 | 1 410.15 | 1 749.68 | 3 253.31 |
| Machinery and equipment | 270.92 | 446.75 | 575.34 | 418.04 |
| Tangible assets total | 1 681.07 | 1 856.90 | 2 325.02 | 3 671.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 74.43 | 268.71 | 158.90 | 265.15 |
| Current amounts owed by group member comp. | 58.13 | 77.48 | 7.74 | |
| Prepayments and accrued income | 0.24 | |||
| Current other receivables | 99.50 | 133.60 | 244.71 | 35.09 |
| Current deferred tax assets | 99.44 | 188.74 | ||
| Short term receivables total | 232.06 | 479.80 | 503.05 | 496.95 |
| Cash and bank deposits | 186.95 | 190.49 | 246.39 | 140.65 |
| Cash and cash equivalents | 186.95 | 190.49 | 246.39 | 140.65 |
| Balance sheet total (assets) | 2 100.07 | 2 527.19 | 3 074.45 | 4 308.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.57 | - 196.06 | - 534.89 | |
| Profit of the financial year | - 130.57 | -65.48 | - 338.84 | - 704.85 |
| Shareholders equity total | -90.57 | - 156.06 | - 494.89 | -1 199.74 |
| Provisions | 10.31 | 22.20 | 28.15 | 18.15 |
| Non-current owed to group member | 5 000.00 | |||
| Non-current liabilities total | 5 000.00 | |||
| Advances received | 50.00 | 50.00 | ||
| Current trade creditors | 108.00 | 30.85 | 17.90 | |
| Current owed to group member | 2 128.84 | 2 503.04 | 3 497.18 | 472.63 |
| Short-term deferred tax liabilities | 1.50 | |||
| Other non-interest bearing current liabilities | 13.17 | 0.01 | ||
| Current liabilities total | 2 180.34 | 2 661.04 | 3 541.20 | 490.55 |
| Balance sheet total (liabilities) | 2 100.07 | 2 527.19 | 3 074.45 | 4 308.96 |
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