S-Jagten ApS — Credit Rating and Financial Key Figures
CVR number: 37584940
Sønder Havvej 6, Genner Str 6230 Rødekro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.69 | - 348.07 | - 210.45 | 1 131.83 | -7.50 |
| Total depreciation | - 124.25 | ||||
| EBIT | 19.44 | - 348.07 | - 210.45 | 1 131.83 | -7.50 |
| Other financial income | 1.46 | 23.96 | 29.24 | ||
| Other financial expenses | -10.53 | -12.55 | -2.10 | -1.31 | -5.35 |
| Pre-tax profit | 8.91 | - 360.62 | - 211.09 | 1 154.48 | 16.39 |
| Income taxes | -4.29 | 79.00 | 46.00 | - 253.20 | -3.60 |
| Net earnings | 4.61 | - 281.62 | - 165.09 | 901.28 | 12.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 1 071.42 | 934.16 | |||
| Long term receivables total | 1 071.42 | 934.16 | |||
| Inventories total | |||||
| Current trade debtors | 71.25 | 484.95 | 217.72 | ||
| Current amounts owed by group member comp. | 41.51 | 97.36 | 300.06 | ||
| Current other receivables | 22.18 | 40.04 | 1.88 | ||
| Current deferred tax assets | 79.00 | 125.00 | |||
| Short term receivables total | 112.76 | 563.95 | 364.90 | 137.41 | 301.93 |
| Cash and bank deposits | 58.98 | 598.30 | 179.32 | 149.32 | 0.38 |
| Cash and cash equivalents | 58.98 | 598.30 | 179.32 | 149.32 | 0.38 |
| Balance sheet total (assets) | 171.74 | 1 162.25 | 544.22 | 1 358.14 | 1 236.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.41 | 8.02 | 426.40 | 261.31 | 1 162.59 |
| Profit of the financial year | 4.61 | - 281.62 | - 165.09 | 901.28 | 12.79 |
| Shareholders equity total | 58.02 | - 223.60 | 311.31 | 1 212.59 | 1 225.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.60 | 205.28 | 57.06 | 17.36 | 7.50 |
| Current owed to group member | 1 149.08 | ||||
| Short-term deferred tax liabilities | 29.29 | 128.20 | 3.60 | ||
| Other non-interest bearing current liabilities | 44.83 | 31.49 | 175.85 | ||
| Current liabilities total | 113.72 | 1 385.85 | 232.91 | 145.56 | 11.10 |
| Balance sheet total (liabilities) | 171.74 | 1 162.25 | 544.22 | 1 358.14 | 1 236.47 |
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