Jagtbar Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39608065
Nørregade 7, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.40 | 1 625.05 | 3 171.80 | 2 482.41 | 2 491.85 |
| Employee benefit expenses | -1 261.61 | - 576.74 | -2 391.22 | -2 210.22 | -2 196.11 |
| Total depreciation | - 244.88 | - 253.97 | - 261.91 | - 308.00 | - 387.67 |
| EBIT | - 168.08 | 794.34 | 518.68 | -35.81 | -91.92 |
| Other financial expenses | -81.02 | -80.08 | -72.90 | -61.60 | - 357.11 |
| Pre-tax profit | - 249.10 | 714.25 | 445.78 | -97.41 | - 449.03 |
| Income taxes | 49.08 | - 157.34 | -99.85 | -18.66 | 33.24 |
| Net earnings | - 200.02 | 556.91 | 345.93 | - 116.07 | - 415.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 317.92 | ||||
| Intangible assets total | 317.92 | ||||
| Buildings | 897.73 | 760.55 | 617.62 | 1 166.05 | 2 024.62 |
| Machinery and equipment | 405.78 | 305.46 | 186.48 | 67.50 | 13.49 |
| Tangible assets total | 1 303.52 | 1 066.01 | 804.10 | 1 233.55 | 2 038.11 |
| Investments total | 79.10 | 79.10 | 79.10 | 85.45 | 368.89 |
| Long term receivables total | |||||
| Finished products/goods | 64.64 | 150.11 | 167.26 | 162.49 | 246.29 |
| Inventories total | 64.64 | 150.11 | 167.26 | 162.49 | 246.29 |
| Current trade debtors | 0.00 | 217.00 | 107.22 | 134.94 | 230.55 |
| Prepayments and accrued income | 2.29 | 1.64 | |||
| Current other receivables | 11.20 | 4.85 | 44.88 | ||
| Current deferred tax assets | 158.82 | 1.48 | 5.00 | ||
| Short term receivables total | 172.31 | 224.97 | 107.22 | 134.94 | 280.44 |
| Cash and bank deposits | 56.16 | 235.03 | 416.92 | 212.09 | 78.34 |
| Cash and cash equivalents | 56.16 | 235.03 | 416.92 | 212.09 | 78.34 |
| Balance sheet total (assets) | 1 675.73 | 1 755.22 | 1 574.61 | 1 828.52 | 3 329.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 396.71 | - 596.72 | -39.81 | 306.11 | 190.04 |
| Profit of the financial year | - 200.02 | 556.91 | 345.93 | - 116.07 | - 415.79 |
| Shareholders equity total | - 546.73 | 10.19 | 356.11 | 240.04 | - 175.75 |
| Provisions | 2.61 | 21.27 | 18.10 | ||
| Non-current deferred tax liabilities | 95.77 | 102.18 | |||
| Non-current liabilities total | 95.77 | 102.18 | |||
| Current loans from credit institutions | 93.44 | ||||
| Current trade creditors | 184.56 | 177.04 | 215.54 | 845.86 | 2 365.54 |
| Current owed to participating | 1.04 | 1.04 | 30.00 | ||
| Other non-interest bearing current liabilities | 2 037.90 | 1 566.96 | 903.53 | 619.17 | 998.64 |
| Current liabilities total | 2 222.46 | 1 745.03 | 1 120.12 | 1 465.03 | 3 487.63 |
| Balance sheet total (liabilities) | 1 675.73 | 1 755.22 | 1 574.61 | 1 828.52 | 3 329.98 |
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