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Jag Service Birkerød ApS — Credit Rating and Financial Key Figures

CVR number: 30581407
Toftebakken 2 E, 3460 Birkerød
kontakt@jagservice.dk
tel: 45819015
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 447.002 360.002 605.002 801.005 429.70
Employee benefit expenses-1 440.00-1 393.00-1 711.00-1 572.00-1 863.24
Total depreciation- 102.00-92.00-92.00-92.00
EBIT905.00875.00802.001 137.003 566.46
Other financial income1.009.10
Other financial expenses-79.00-81.00-59.00- 151.00- 145.25
Pre-tax profit826.00794.00744.00986.003 430.31
Income taxes- 184.00- 176.00- 142.00- 217.00- 719.50
Net earnings642.00618.00602.00769.002 710.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 524.004 431.004 339.004 246.00
Tangible assets total4 524.004 431.004 339.004 246.00
Investments total67.0067.0067.0067.00154.47
Long term receivables total
Finished products/goods435.00965.00925.00925.00925.00
Inventories total435.00965.00925.00925.00925.00
Current trade debtors358.00382.00397.00325.00398.23
Current other receivables31.0017.0017.00
Current deferred tax assets6.60
Short term receivables total389.00399.00414.00325.00404.83
Cash and bank deposits2 783.002 438.002 921.003 643.008 720.99
Cash and cash equivalents2 783.002 438.002 921.003 643.008 720.99
Balance sheet total (assets)8 198.008 300.008 666.009 206.0010 205.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Shares repurchased390.002 190.00600.00800.002 600.00
Retained earnings962.00- 587.00- 569.00- 767.00-2 597.56
Profit of the financial year642.00618.00602.00769.002 710.81
Shareholders equity total2 129.002 356.00768.00937.002 848.25
Provisions31.0039.0017.0032.00
Non-current loans from credit institutions1 482.001 289.001 086.00888.00
Non-current other liabilities23.0023.0023.0023.00
Non-current liabilities total1 505.001 312.001 109.00911.00
Current loans from credit institutions187.00190.00200.00200.00
Current trade creditors151.0090.00249.00139.00139.49
Current owed to participating1 113.001 206.001 816.002 021.004 137.20
Current owed to group member2 084.002 207.003 629.004 057.001 515.93
Short-term deferred tax liabilities184.00168.00165.00202.00757.95
Other non-interest bearing current liabilities814.00732.00713.00707.00806.47
Current liabilities total4 533.004 593.006 772.007 326.007 357.04
Balance sheet total (liabilities)8 198.008 300.008 666.009 206.0010 205.29
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