Jagtbar Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37823279
Nørregade 7, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 674.52 | 670.26 | 4 358.80 | 3 867.53 | 3 691.40 |
| Employee benefit expenses | -1 378.04 | - 395.14 | -3 219.69 | -3 918.21 | -3 770.59 |
| Total depreciation | - 107.03 | - 138.81 | - 129.52 | - 200.10 | - 497.72 |
| EBIT | 189.45 | 136.31 | 1 009.58 | - 250.78 | - 576.92 |
| Other financial income | 72.24 | 74.22 | 35.47 | 15.74 | 34.69 |
| Other financial expenses | -85.33 | -43.58 | -11.46 | -61.27 | - 708.37 |
| Pre-tax profit | 176.36 | 166.95 | 1 033.59 | - 296.31 | -1 250.59 |
| Income taxes | -51.81 | -10.50 | - 164.57 | 55.53 | 187.25 |
| Net earnings | 124.55 | 156.45 | 869.01 | - 240.77 | -1 063.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.32 | 233.75 | 328.30 | 743.72 | 365.38 |
| Machinery and equipment | 9.00 | 208.76 | 569.68 | 494.42 | 375.03 |
| Tangible assets total | 65.32 | 442.51 | 897.98 | 1 238.13 | 740.41 |
| Investments total | 91.00 | 331.00 | 331.00 | 331.00 | 415.37 |
| Long term receivables total | |||||
| Finished products/goods | 79.49 | 302.59 | 485.52 | 396.02 | 326.38 |
| Inventories total | 79.49 | 302.59 | 485.52 | 396.02 | 326.38 |
| Current trade debtors | 26.51 | 204.59 | 352.00 | 1 037.67 | 1 921.05 |
| Prepayments and accrued income | 1.80 | 8.96 | |||
| Current other receivables | 2 067.78 | 1 158.72 | 559.48 | 0.86 | |
| Current deferred tax assets | 15.53 | 14.19 | 56.56 | 278.42 | |
| Short term receivables total | 2 111.62 | 1 386.45 | 911.48 | 1 095.10 | 2 199.47 |
| Cash and bank deposits | 143.31 | 263.81 | 437.07 | 109.19 | 100.90 |
| Cash and cash equivalents | 143.31 | 263.81 | 437.07 | 109.19 | 100.90 |
| Balance sheet total (assets) | 2 490.74 | 2 726.36 | 3 063.05 | 3 169.43 | 3 782.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 701.86 | 826.41 | 982.86 | 1 851.87 | 1 611.10 |
| Profit of the financial year | 124.55 | 156.45 | 869.01 | - 240.77 | -1 063.34 |
| Shareholders equity total | 976.41 | 1 132.86 | 2 001.87 | 1 761.10 | 697.76 |
| Provisions | 12.97 | ||||
| Non-current deferred tax liabilities | 47.42 | 18.45 | 188.08 | ||
| Non-current liabilities total | 47.42 | 18.45 | 188.08 | ||
| Current loans from credit institutions | 1 100.00 | 601.63 | 222.78 | 808.28 | |
| Current trade creditors | 14.98 | 192.65 | 142.73 | 91.26 | 680.52 |
| Current owed to participating | 119.68 | 124.56 | 100.45 | 132.92 | 105.69 |
| Short-term deferred tax liabilities | 85.39 | 23.29 | 0.47 | 175.58 | |
| Other non-interest bearing current liabilities | 146.86 | 632.91 | 616.47 | 785.80 | 1 490.29 |
| Current liabilities total | 1 466.91 | 1 575.04 | 860.13 | 1 408.34 | 3 084.78 |
| Balance sheet total (liabilities) | 2 490.74 | 2 726.36 | 3 063.05 | 3 169.43 | 3 782.53 |
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