VESTJYSK JAGT & FRITID A/S — Credit Rating and Financial Key Figures
CVR number: 19930181
Struervej 69, 7500 Holstebro
info@vestjyskjagt.dk
tel: 97425471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.11 | 630.12 | 563.05 | 553.10 | 575.07 |
| Employee benefit expenses | - 503.87 | - 547.29 | - 477.48 | - 467.19 | - 519.59 |
| Total depreciation | -25.90 | -25.25 | -25.25 | -25.25 | -23.59 |
| EBIT | 24.34 | 57.58 | 60.32 | 60.66 | 31.89 |
| Other financial income | 0.32 | 0.07 | |||
| Other financial expenses | -15.62 | -1.92 | -4.55 | -3.71 | -2.30 |
| Pre-tax profit | 8.72 | 55.66 | 55.77 | 57.27 | 29.65 |
| Income taxes | -1.95 | -12.27 | -12.34 | -12.62 | -6.64 |
| Net earnings | 6.77 | 43.40 | 43.43 | 44.65 | 23.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.79 | 7.29 | 4.79 | 2.29 | |
| Machinery and equipment | 89.55 | 66.80 | 44.05 | 21.30 | |
| Tangible assets total | 99.34 | 74.09 | 48.84 | 23.59 | |
| Investments total | |||||
| Non-current other receivables | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Long term receivables total | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Finished products/goods | 1 914.65 | 1 908.18 | 1 974.06 | 1 884.25 | 1 908.45 |
| Inventories total | 1 914.65 | 1 908.18 | 1 974.06 | 1 884.25 | 1 908.45 |
| Prepayments and accrued income | 1.82 | 4.36 | |||
| Short term receivables total | 1.82 | 4.36 | |||
| Cash and bank deposits | 147.88 | 184.66 | 3.84 | 27.06 | 89.59 |
| Cash and cash equivalents | 147.88 | 184.66 | 3.84 | 27.06 | 89.59 |
| Balance sheet total (assets) | 2 171.56 | 2 176.61 | 2 036.42 | 1 946.41 | 2 012.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 726.72 | 733.49 | 776.89 | 820.32 | 864.96 |
| Profit of the financial year | 6.77 | 43.40 | 43.43 | 44.65 | 23.01 |
| Shareholders equity total | 1 233.49 | 1 276.89 | 1 320.32 | 1 364.96 | 1 387.97 |
| Provisions | 111.98 | 92.18 | 71.48 | 44.50 | 24.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.98 | 63.13 | |||
| Current trade creditors | 196.24 | 117.41 | 108.88 | 95.92 | 127.46 |
| Current owed to participating | 300.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 5.34 | 28.42 | 31.04 | 32.54 | 20.41 |
| Other non-interest bearing current liabilities | 605.52 | 661.72 | 141.58 | 108.49 | 151.83 |
| Current liabilities total | 826.08 | 807.55 | 644.63 | 536.95 | 599.70 |
| Balance sheet total (liabilities) | 2 171.56 | 2 176.61 | 2 036.42 | 1 946.41 | 2 012.10 |
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