SG Jagtvæsen APS — Credit Rating and Financial Key Figures

CVR number: 37308757

Lundsgårdsvej 21, Lundsgårde 5463 Harndrup

miarise66@hotmail.com

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	133.51	249.78	271.06
Employee benefit expenses	-60.76	- 124.14	- 236.73
Total depreciation		-9.61	-17.85
EBIT	72.75	116.03	16.47
Other financial expenses		-0.24	-1.57
Pre-tax profit	72.75	115.79	14.90
Income taxes	-18.75	-25.66	-3.55
Net earnings	54.00	90.13	11.35

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Buildings	48.07	38.46	28.84
Tangible assets total	48.07	38.46	28.84
Other receivables		10.00	10.00
Investments total		10.00	10.00
Long term receivables total
Inventories total
Current trade debtors		117.05	61.63
Short term receivables total		117.05	61.63
Cash and bank deposits	109.65	256.15	79.63
Cash and cash equivalents	109.65	256.15	79.63
Balance sheet total (assets)	157.72	421.65	180.10

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Retained earnings	-50.00	4.00	94.13
Profit of the financial year	54.00	90.13	11.35
Shareholders equity total	54.00	144.13	155.48
Provisions	2.64	2.51	1.88
Non-current liabilities total
Current trade creditors	14.52	77.50
Current owed to participating	62.42	54.28	11.20
Short-term deferred tax liabilities	16.11	25.79	0.18
Other non-interest bearing current liabilities	8.03	117.44	11.36
Current liabilities total	101.07	275.01	22.74
Balance sheet total (liabilities)	157.72	421.65	180.10

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