Klindt Jagt & Outdoor A/S — Credit Rating and Financial Key Figures
CVR number: 37525839
Toosbuys Torv 3, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.40 | 1 214.82 | 1 367.03 | 1 001.52 | 1 046.78 |
| Employee benefit expenses | -1 122.94 | -1 058.37 | -1 155.25 | -1 113.13 | -1 151.70 |
| Total depreciation | -91.04 | -86.88 | -33.16 | -7.61 | -7.61 |
| EBIT | - 186.59 | 69.57 | 178.62 | - 119.22 | - 112.53 |
| Other financial income | 0.38 | 0.07 | 0.11 | 2.48 | |
| Other financial expenses | -21.16 | -24.86 | -32.43 | -37.06 | -45.89 |
| Pre-tax profit | - 207.36 | 44.78 | 146.30 | - 156.28 | - 155.94 |
| Income taxes | 43.09 | -9.28 | -33.79 | 32.55 | -30.55 |
| Net earnings | - 164.27 | 35.50 | 112.51 | - 123.73 | - 186.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.93 | 4.39 | |||
| Intangible assets total | 14.93 | 4.39 | |||
| Machinery and equipment | 137.45 | 61.11 | 32.34 | 24.73 | 17.12 |
| Tangible assets total | 137.45 | 61.11 | 32.34 | 24.73 | 17.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 211.66 | 2 244.58 | 2 366.84 | 2 382.99 | 2 047.31 |
| Inventories total | 2 211.66 | 2 244.58 | 2 366.84 | 2 382.99 | 2 047.31 |
| Current trade debtors | 33.34 | 24.38 | 28.01 | 28.47 | 30.31 |
| Prepayments and accrued income | 7.41 | 5.93 | 5.93 | ||
| Current other receivables | 1.67 | 69.94 | 1.65 | 11.91 | 1.28 |
| Current deferred tax assets | 33.91 | 10.11 | 11.28 | 45.79 | 15.25 |
| Short term receivables total | 68.92 | 111.84 | 46.87 | 92.10 | 46.84 |
| Cash and bank deposits | 806.34 | 877.41 | 1 219.90 | 590.86 | 825.32 |
| Cash and cash equivalents | 806.34 | 877.41 | 1 219.90 | 590.86 | 825.32 |
| Balance sheet total (assets) | 3 239.29 | 3 299.35 | 3 665.95 | 3 090.68 | 2 936.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 269.12 | - 433.40 | - 397.90 | - 285.39 | - 409.12 |
| Profit of the financial year | - 164.27 | 35.50 | 112.51 | - 123.73 | - 186.49 |
| Shareholders equity total | 2 066.60 | 2 102.10 | 2 214.61 | 2 090.88 | 1 904.38 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Advances received | 20.00 | 8.13 | |||
| Current trade creditors | 573.32 | 417.35 | 747.47 | 451.13 | 471.08 |
| Short-term deferred tax liabilities | 22.50 | 34.63 | |||
| Other non-interest bearing current liabilities | 578.54 | 757.40 | 661.12 | 548.67 | 561.12 |
| Current liabilities total | 1 171.87 | 1 197.24 | 1 451.34 | 999.81 | 1 032.20 |
| Balance sheet total (liabilities) | 3 239.29 | 3 299.35 | 3 665.95 | 3 090.68 | 2 936.58 |
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