Jægerspris Byg ApS — Credit Rating and Financial Key Figures
CVR number: 28155956
Fagerkærsvej 3, Gerlev 3630 Jægerspris
allan@jgsport.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 724.68 | 1 123.65 | 520.00 | 310.44 | 984.98 |
| Wages and salaries | -1 030.19 | - 703.48 | |||
| Social security expenses | - 141.79 | -50.35 | |||
| Employee benefit expenses | - 711.00 | -20.84 | |||
| Total depreciation | - 203.71 | - 212.00 | - 195.38 | - 101.62 | |
| EBIT | - 724.68 | - 252.04 | - 403.00 | 94.23 | 129.54 |
| Other financial income | 20.05 | 199.93 | 0.42 | ||
| Other financial expenses | -54.02 | -14.56 | -17.00 | -53.53 | -55.64 |
| Pre-tax profit | - 758.66 | -66.67 | - 420.00 | 40.70 | 74.31 |
| Income taxes | -24.12 | 12.26 | 48.58 | -39.34 | |
| Net earnings | - 782.78 | -54.41 | - 420.00 | 89.28 | 34.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 306.47 | 230.00 | 153.24 | 76.62 | |
| Intangible assets total | 306.47 | 230.00 | 153.24 | 76.62 | |
| Buildings | 225.00 | 200.00 | 175.00 | 150.00 | |
| Machinery and equipment | 244.19 | 134.00 | |||
| Tangible assets total | 469.19 | 334.00 | 175.00 | 150.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Finished products/goods | 80.00 | 60.00 | 60.00 | ||
| Inventories total | 100.00 | 80.00 | 60.00 | 60.00 | |
| Current trade debtors | 403.56 | 84.00 | 498.17 | 368.28 | |
| Prepayments and accrued income | 99.26 | ||||
| Current other receivables | 20.00 | 15.18 | 250.00 | ||
| Current deferred tax assets | 12.26 | 12.00 | 60.84 | 21.50 | |
| Short term receivables total | 415.83 | 116.00 | 574.19 | 739.04 | |
| Cash and bank deposits | 71.91 | 109.60 | |||
| Cash and cash equivalents | 71.91 | 109.60 | |||
| Balance sheet total (assets) | 71.91 | 1 401.09 | 760.00 | 962.42 | 1 025.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 518.13 | - 264.65 | - 319.00 | - 738.60 | - 649.32 |
| Profit of the financial year | - 782.78 | -54.41 | - 420.00 | 89.28 | 34.97 |
| Shareholders equity total | - 139.64 | - 194.06 | - 614.00 | - 524.32 | - 489.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.98 | 221.00 | 202.09 | 302.52 | |
| Current trade creditors | 10.00 | 132.53 | 116.00 | 465.44 | 281.65 |
| Current owed to participating | 989.00 | 700.72 | 454.87 | ||
| Short-term deferred tax liabilities | 21.34 | ||||
| Other non-interest bearing current liabilities | 180.22 | 1 259.64 | 48.00 | 118.50 | 475.99 |
| Current liabilities total | 211.56 | 1 595.14 | 1 374.00 | 1 486.74 | 1 515.02 |
| Balance sheet total (liabilities) | 71.91 | 1 401.09 | 760.00 | 962.42 | 1 025.66 |
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