Jæger Group ApS — Credit Rating and Financial Key Figures
CVR number: 39750643
Præstø Landevej 41, Mogenstrup 4700 Næstved
Alexander-r-jaeger@hotmail.com
tel: 50800613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.87 | 0.16 | |||
| External services | -11.47 | -9.30 | -9.55 | ||
| Gross profit | 49.40 | -9.14 | -9.55 | ||
| Social security expenses | -0.90 | ||||
| Total depreciation | -6.44 | -9.89 | -8.48 | -4.25 | |
| EBIT | 42.95 | -19.93 | -18.03 | -4.25 | |
| Other financial expenses | -6.38 | -5.38 | -6.11 | ||
| Pre-tax profit | 42.95 | -19.93 | -24.41 | -9.64 | -6.11 |
| Income taxes | -9.45 | ||||
| Net earnings | 33.51 | -19.93 | -24.41 | -9.64 | -6.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.83 | 11.54 | 4.25 | ||
| Tangible assets total | 18.83 | 11.54 | 4.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Inventories total | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Current trade debtors | 23.20 | ||||
| Short term receivables total | 23.20 | ||||
| Cash and bank deposits | 14.24 | 9.89 | 0.91 | ||
| Cash and cash equivalents | 14.24 | 9.89 | 0.91 | ||
| Balance sheet total (assets) | 61.23 | 26.39 | 10.12 | 4.96 | 4.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 33.51 | -24.41 | -9.64 | -6.11 | |
| Retained earnings | 4.47 | -34.59 | -47.75 | ||
| Profit of the financial year | 33.51 | -19.93 | -24.41 | -9.64 | -6.11 |
| Shareholders equity total | 33.51 | 13.57 | 0.66 | -8.86 | -14.97 |
| Non-current advances received | 4.00 | 9.49 | |||
| Non-current liabilities total | 4.00 | 9.49 | |||
| Current owed to participating | 10.61 | 11.05 | 5.80 | 5.80 | 5.80 |
| Short-term deferred tax liabilities | 9.45 | ||||
| Other non-interest bearing current liabilities | 7.66 | 1.77 | 3.66 | 4.01 | 4.63 |
| Current liabilities total | 27.72 | 12.82 | 9.47 | 9.82 | 10.43 |
| Balance sheet total (liabilities) | 61.23 | 26.39 | 10.12 | 4.96 | 4.96 |
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