I/S LÆGÅRDSVEJ 2-6 — Credit Rating and Financial Key Figures
CVR number: 33059698
Thomas Koppels Gade 30, 8000 Aarhus C
mail@jht-gruppen.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.91 | -15.66 | -35.99 | 66.01 | 1 755.86 |
| EBIT | 584.91 | -15.66 | -35.99 | 66.01 | 1 755.86 |
| Other financial income | 2.14 | 1.05 | 0.55 | 42.67 | |
| Other financial expenses | - 167.56 | -75.54 | -80.62 | - 111.49 | - 121.53 |
| Pre-tax profit | 419.49 | -90.15 | - 116.62 | -44.93 | 1 677.00 |
| Net earnings | 419.49 | -90.15 | - 116.62 | -44.93 | 1 677.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 632.43 | 5 632.43 | 5 632.43 | 5 632.43 | 3 284.12 |
| Inventories total | 5 632.43 | 5 632.43 | 5 632.43 | 5 632.43 | 3 284.12 |
| Current trade debtors | 6 916.15 | ||||
| Prepayments and accrued income | 1.95 | 10.32 | 0.03 | ||
| Current other receivables | 20.92 | 17.25 | 9.13 | ||
| Short term receivables total | 1.95 | 20.92 | 27.57 | 9.16 | 6 916.15 |
| Cash and bank deposits | 1 336.66 | 62.34 | 80.21 | ||
| Cash and cash equivalents | 1 336.66 | 62.34 | 80.21 | ||
| Balance sheet total (assets) | 6 971.04 | 5 715.69 | 5 660.01 | 5 721.80 | 10 200.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 249.65 | 1 669.15 | 1 579.00 | 1 462.38 | 1 417.45 |
| Profit of the financial year | 419.49 | -90.15 | - 116.62 | -44.93 | 1 677.00 |
| Shareholders equity total | 1 669.15 | 1 579.00 | 1 462.38 | 1 417.45 | 3 094.45 |
| Non-current loans from credit institutions | 872.68 | 782.67 | 695.07 | 635.16 | |
| Non-current liabilities total | 872.68 | 782.67 | 695.07 | 635.16 | |
| Current loans from credit institutions | 255.11 | 87.80 | 116.49 | 73.80 | 666.68 |
| Current trade creditors | 57.53 | 12.53 | 62.50 | ||
| Current owed to participating | 2 523.36 | 3 128.63 | 3 191.47 | 3 407.10 | 3 829.15 |
| Other non-interest bearing current liabilities | 1 650.74 | 137.60 | 137.07 | 175.76 | 2 547.49 |
| Current liabilities total | 4 429.22 | 3 354.03 | 3 502.56 | 3 669.19 | 7 105.82 |
| Balance sheet total (liabilities) | 6 971.04 | 5 715.69 | 5 660.01 | 5 721.80 | 10 200.28 |
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