JAGTVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 26129079
Bøge Alle 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.34 | 693.33 | 466.16 | 1 060.94 | 703.97 |
| Reduction in value of non-current assets | 3 000.00 | 5 214.27 | 246.34 | 1 525.63 | |
| EBIT | 3 727.34 | 5 907.60 | 466.16 | 1 307.28 | 2 229.60 |
| Other financial income | 183.91 | 15.67 | 1.14 | 7.30 | 22.63 |
| Other financial expenses | - 128.41 | - 126.48 | - 127.35 | - 129.06 | - 129.88 |
| Pre-tax profit | 3 782.84 | 5 796.80 | 339.96 | 1 185.52 | 2 122.36 |
| Income taxes | - 832.18 | -1 275.70 | -78.55 | - 264.33 | - 469.36 |
| Net earnings | 2 950.66 | 4 521.11 | 261.40 | 921.19 | 1 653.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 785.73 | 26 000.00 | 26 481.69 | 26 974.37 | 28 500.00 |
| Tangible assets total | 20 785.73 | 26 000.00 | 26 481.69 | 26 974.37 | 28 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.19 | 697.87 | 247.58 | 54.88 | 727.51 |
| Prepayments and accrued income | 11.19 | 11.81 | 12.00 | ||
| Current other receivables | 0.80 | 38.34 | 358.97 | 25.60 | |
| Short term receivables total | 432.99 | 736.20 | 258.78 | 425.66 | 765.11 |
| Cash and bank deposits | 14.80 | ||||
| Cash and cash equivalents | 14.80 | ||||
| Balance sheet total (assets) | 21 233.51 | 26 736.20 | 26 740.47 | 27 400.03 | 29 265.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 667.43 | 5 618.09 | 10 139.20 | 10 400.60 | 11 321.79 |
| Profit of the financial year | 2 950.66 | 4 521.11 | 261.40 | 921.19 | 1 653.00 |
| Shareholders equity total | 5 743.09 | 10 264.20 | 10 525.60 | 11 446.79 | 13 099.79 |
| Provisions | 3 790.04 | 4 938.18 | 4 944.18 | 5 004.63 | 5 346.52 |
| Non-current loans from credit institutions | 10 755.05 | 10 333.68 | 9 909.68 | 9 483.75 | 9 055.87 |
| Non-current liabilities total | 10 755.05 | 10 333.68 | 9 909.68 | 9 483.75 | 9 055.87 |
| Current loans from credit institutions | 420.78 | 527.84 | 508.96 | 455.35 | 554.00 |
| Current trade creditors | 26.15 | 37.14 | 94.97 | 31.05 | 84.98 |
| Current owed to group member | 44.67 | 219.01 | 353.77 | 440.97 | 663.83 |
| Short-term deferred tax liabilities | 172.14 | 127.55 | 72.56 | 203.88 | 127.46 |
| Other non-interest bearing current liabilities | 244.46 | 251.41 | 291.75 | 278.82 | 277.86 |
| Accruals and deferred income | 37.13 | 37.19 | 38.99 | 54.80 | 54.80 |
| Current liabilities total | 945.34 | 1 200.14 | 1 361.01 | 1 464.87 | 1 762.94 |
| Balance sheet total (liabilities) | 21 233.51 | 26 736.20 | 26 740.47 | 27 400.03 | 29 265.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.