Ejendomsselskabet Jægerparken Hørsholm A/S — Credit Rating and Financial Key Figures
CVR number: 39925567
Marselisborg Havnevej 52, 8000 Aarhus C
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 821.07 | 8 151.38 | 8 671.21 | 8 967.73 | 9 124.58 |
| Change in stocks | 37 137.87 | 5 503.12 | 1 600.00 | 1 055.79 | |
| External services | -3 383.36 | -5 313.77 | -3 988.22 | -4 003.68 | -3 548.00 |
| Gross profit | 41 575.57 | 8 340.74 | 6 282.99 | 6 019.84 | 5 576.57 |
| EBIT | 41 575.57 | 8 340.74 | 6 282.99 | 6 019.84 | 5 576.57 |
| Other financial income | 105.80 | 24.41 | 41.57 | ||
| Other financial expenses | -1 152.03 | -1 165.26 | -1 925.38 | -2 824.99 | -3 449.05 |
| Pre-tax profit | 40 423.54 | 7 175.47 | 4 463.41 | 3 219.26 | 2 169.09 |
| Income taxes | -9 083.46 | -1 388.54 | - 982.14 | - 708.71 | - 476.96 |
| Net earnings | 31 340.08 | 5 786.93 | 3 481.27 | 2 510.55 | 1 692.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167 000.00 | 173 000.00 | 174 600.00 | 176 000.00 | 176 000.00 |
| Tangible assets total | 167 000.00 | 173 000.00 | 174 600.00 | 176 000.00 | 176 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.92 | 153.71 | 19.81 | 26.49 | |
| Current amounts owed by group member comp. | 565.02 | 942.27 | 3 418.04 | ||
| Prepayments and accrued income | 7.79 | 55.63 | 60.52 | 281.89 | 24.70 |
| Current other receivables | 1.63 | 132.58 | 285.28 | 18.35 | 18.35 |
| Short term receivables total | 722.36 | 1 284.19 | 3 783.64 | 326.72 | 43.05 |
| Cash and bank deposits | 1 108.52 | 430.27 | 1 702.56 | 2 115.29 | 2 119.48 |
| Cash and cash equivalents | 1 108.52 | 430.27 | 1 702.56 | 2 115.29 | 2 119.48 |
| Balance sheet total (assets) | 168 830.87 | 174 714.46 | 180 086.20 | 178 442.01 | 178 162.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 18 000.00 | 6 500.00 | |||
| Retained earnings | 34 671.33 | 48 011.41 | 47 298.34 | 50 779.61 | 53 290.16 |
| Profit of the financial year | 31 340.08 | 5 786.93 | 3 481.27 | 2 510.55 | 1 692.13 |
| Shareholders equity total | 66 511.40 | 72 298.34 | 57 779.61 | 53 790.16 | 55 482.29 |
| Provisions | 10 919.00 | 12 011.00 | 12 365.00 | 12 669.00 | 12 740.00 |
| Non-current loans from credit institutions | 85 082.90 | 84 308.64 | 103 446.10 | 103 055.40 | 102 501.13 |
| Non-current liabilities total | 85 082.90 | 84 308.64 | 103 446.10 | 103 055.40 | 102 501.13 |
| Current loans from credit institutions | 768.28 | 776.85 | 522.95 | 444.86 | 540.21 |
| Advances received | 1 724.48 | 1 780.35 | 1 845.38 | 1 784.32 | 1 773.99 |
| Current trade creditors | 152.60 | 269.68 | 305.38 | 1 265.88 | 223.19 |
| Current owed to group member | 1 594.78 | 1 112.03 | |||
| Short-term deferred tax liabilities | 651.46 | 296.54 | 628.14 | 404.71 | 405.96 |
| Other non-interest bearing current liabilities | 3 020.74 | 2 973.06 | 3 193.64 | 3 432.90 | 3 383.74 |
| Current liabilities total | 6 317.56 | 6 096.47 | 6 495.49 | 8 927.45 | 7 439.12 |
| Balance sheet total (liabilities) | 168 830.87 | 174 714.46 | 180 086.20 | 178 442.01 | 178 162.53 |
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