Klindt Jagt & Outdoor A/S — Credit Rating and Financial Key Figures
CVR number: 37525839
Toosbuys Torv 3, 6261 Bredebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.82 | 1 367.03 | 1 001.52 | 1 046.78 | 828.44 |
| Employee benefit expenses | -1 058.37 | -1 155.25 | -1 113.13 | -1 151.70 | -1 227.05 |
| Total depreciation | -86.88 | -33.16 | -7.61 | -7.61 | -45.83 |
| EBIT | 69.57 | 178.62 | - 119.22 | - 112.53 | - 444.44 |
| Other financial income | 0.07 | 0.11 | 2.48 | 1.06 | |
| Other financial expenses | -24.86 | -32.43 | -37.06 | -45.89 | -47.99 |
| Pre-tax profit | 44.78 | 146.30 | - 156.28 | - 155.94 | - 491.37 |
| Income taxes | -9.28 | -33.79 | 32.55 | -30.55 | -2.10 |
| Net earnings | 35.50 | 112.51 | - 123.73 | - 186.49 | - 493.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.39 | 76.46 | |||
| Intangible assets total | 4.39 | 76.46 | |||
| Machinery and equipment | 61.11 | 32.34 | 24.73 | 17.12 | 9.52 |
| Tangible assets total | 61.11 | 32.34 | 24.73 | 17.12 | 9.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 244.58 | 2 366.84 | 2 382.99 | 2 047.31 | 1 805.91 |
| Inventories total | 2 244.58 | 2 366.84 | 2 382.99 | 2 047.31 | 1 805.91 |
| Current trade debtors | 24.38 | 28.01 | 28.47 | 30.31 | 38.84 |
| Prepayments and accrued income | 7.41 | 5.93 | 5.93 | 5.93 | |
| Current other receivables | 69.94 | 1.65 | 11.91 | 1.28 | |
| Current deferred tax assets | 10.11 | 11.28 | 45.79 | 15.25 | 12.42 |
| Short term receivables total | 111.84 | 46.87 | 92.10 | 46.84 | 57.19 |
| Cash and bank deposits | 877.41 | 1 219.90 | 590.86 | 825.32 | 354.60 |
| Cash and cash equivalents | 877.41 | 1 219.90 | 590.86 | 825.32 | 354.60 |
| Balance sheet total (assets) | 3 299.35 | 3 665.95 | 3 090.68 | 2 936.58 | 2 303.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 433.40 | - 397.90 | - 285.39 | - 409.12 | - 595.62 |
| Profit of the financial year | 35.50 | 112.51 | - 123.73 | - 186.49 | - 493.47 |
| Shareholders equity total | 2 102.10 | 2 214.61 | 2 090.88 | 1 904.38 | 1 410.92 |
| Non-current liabilities total | |||||
| Advances received | 8.13 | ||||
| Current trade creditors | 417.35 | 747.47 | 451.13 | 471.08 | 362.29 |
| Short-term deferred tax liabilities | 22.50 | 34.63 | |||
| Other non-interest bearing current liabilities | 757.40 | 661.12 | 548.67 | 561.12 | 530.48 |
| Current liabilities total | 1 197.24 | 1 451.34 | 999.81 | 1 032.20 | 892.77 |
| Balance sheet total (liabilities) | 3 299.35 | 3 665.95 | 3 090.68 | 2 936.58 | 2 303.69 |
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