Jagthytten ApS — Credit Rating and Financial Key Figures
CVR number: 39739003
Jagtvej 2, 6705 Esbjerg Ø
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 878.75 | 401.12 |
| Employee benefit expenses | - 797.26 | - 169.31 |
| Total depreciation | -33.60 | -33.60 |
| Reduction in value of non-current assets | 46.41 | |
| EBIT | 47.89 | 244.62 |
| Other financial expenses | -46.02 | -80.60 |
| Pre-tax profit | 1.88 | 164.02 |
| Income taxes | -42.72 | -55.04 |
| Net earnings | -40.85 | 108.98 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 94.40 | 70.80 |
| Machinery and equipment | 30.00 | 20.00 |
| Tangible assets total | 124.40 | 90.80 |
| Other receivables | 51.52 | 51.52 |
| Investments total | 51.52 | 51.52 |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 |
| Current trade debtors | 452.87 | 430.83 |
| Current other receivables | 22.10 | 97.23 |
| Current deferred tax assets | 0.60 | |
| Short term receivables total | 474.97 | 528.66 |
| Cash and bank deposits | 290.62 | 95.64 |
| Cash and cash equivalents | 290.62 | 95.64 |
| Balance sheet total (assets) | 971.51 | 796.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -40.85 | |
| Profit of the financial year | -40.85 | 108.98 |
| Shareholders equity total | 9.15 | 118.13 |
| Non-current liabilities total | ||
| Current trade creditors | 37.96 | 15.06 |
| Current owed to participating | 24.28 | 13.77 |
| Short-term deferred tax liabilities | 44.78 | 107.82 |
| Other non-interest bearing current liabilities | 855.35 | 541.85 |
| Current liabilities total | 962.36 | 678.49 |
| Balance sheet total (liabilities) | 971.51 | 796.62 |
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