Jagt Og Hjem ApS — Credit Rating and Financial Key Figures
CVR number: 41065168
Elkærgyde 12, Binderup 6091 Bjert
peter@jenspeterbuhl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 88.87 | 44.71 | 123.17 | 177.94 |
Employee benefit expenses | - 150.89 | - 201.86 | - 690.16 | - 309.26 |
Total depreciation | -13.77 | -29.19 | -34.51 | -39.83 |
EBIT | -75.80 | - 186.34 | - 601.51 | - 171.15 |
Other financial income | -0.10 | 0.01 | ||
Other financial expenses | -75.41 | - 102.15 | - 130.61 | -12.44 |
Pre-tax profit | - 151.21 | - 288.59 | - 732.11 | - 183.58 |
Net earnings | - 151.21 | - 288.59 | - 732.11 | - 183.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 553.59 | 1 524.40 | 1 495.20 | 1 466.01 |
Machinery and equipment | 53.20 | 47.88 | 37.24 | |
Tangible assets total | 1 553.59 | 1 577.60 | 1 543.08 | 1 503.25 |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 49.65 | 50.00 | 50.00 | |
Inventories total | 49.65 | 50.00 | 50.00 | |
Current trade debtors | 28.81 | 2.30 | ||
Current other receivables | 35.42 | 32.86 | 20.71 | |
Short term receivables total | 64.23 | 32.86 | 2.30 | 20.71 |
Cash and bank deposits | 31.82 | 126.66 | 13.63 | 11.51 |
Cash and cash equivalents | 31.82 | 126.66 | 13.63 | 11.51 |
Balance sheet total (assets) | 1 699.29 | 1 787.12 | 1 609.02 | 1 535.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 151.21 | - 439.80 | -1 171.91 | |
Profit of the financial year | - 151.21 | - 288.59 | - 732.11 | - 183.58 |
Shareholders equity total | - 111.21 | - 399.80 | -1 131.91 | -1 315.50 |
Non-current loans from credit institutions | 927.52 | 409.61 | ||
Non-current owed to group member | 818.00 | 1 694.08 | 2 604.91 | 2 743.57 |
Non-current other liabilities | 25.50 | 25.50 | 25.50 | 32.25 |
Non-current liabilities total | 1 771.02 | 2 129.19 | 2 630.41 | 2 775.82 |
Current loans from credit institutions | 1.60 | |||
Current trade creditors | 13.93 | 36.23 | 57.34 | 25.37 |
Current owed to participating | 15.04 | 18.13 | 30.33 | 49.78 |
Other non-interest bearing current liabilities | 8.91 | 3.37 | 22.85 | |
Current liabilities total | 39.48 | 57.73 | 110.52 | 75.15 |
Balance sheet total (liabilities) | 1 699.29 | 1 787.12 | 1 609.02 | 1 535.47 |
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