Jæger Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36948868
Korundvej 30, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 097.75 | 315.46 | 104.27 | 402.53 | 200.52 |
| Total depreciation | -31.57 | ||||
| Reduction in value of non-current assets | 137.02 | 64.53 | 94.64 | 515.18 | 446.20 |
| EBIT | 4 360.99 | 380.00 | 198.91 | 917.71 | 646.72 |
| Other financial income | 53.83 | 209.44 | 621.58 | 74.33 | 836.83 |
| Other financial expenses | - 506.52 | - 225.81 | - 175.75 | - 716.54 | -75.83 |
| Pre-tax profit | 3 908.30 | 363.63 | 644.74 | 275.50 | 1 407.72 |
| Income taxes | - 823.20 | -83.13 | - 141.84 | -60.61 | - 309.70 |
| Net earnings | 3 085.10 | 280.49 | 502.90 | 214.89 | 1 098.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 179.00 | 8 924.00 | 9 347.00 | 9 963.00 | 11 002.00 |
| Tangible assets total | 8 179.00 | 8 924.00 | 9 347.00 | 9 963.00 | 11 002.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.68 | 317.41 | 29.74 | 1 400.91 | |
| Prepayments and accrued income | 3.89 | 3.97 | 4.03 | 4.11 | 4.20 |
| Current other receivables | 6 198.22 | 5 622.37 | 1 923.64 | 2 146.99 | 13.65 |
| Short term receivables total | 6 343.79 | 5 943.75 | 1 957.41 | 2 151.09 | 1 418.76 |
| Other current investments | 2 438.97 | 4 900.70 | 4 296.63 | 1 042.44 | |
| Cash and bank deposits | 4 447.73 | 46.29 | 534.12 | 0.05 | 375.04 |
| Cash and cash equivalents | 4 447.73 | 2 485.26 | 5 434.83 | 4 296.68 | 1 417.48 |
| Balance sheet total (assets) | 18 970.52 | 17 353.02 | 16 739.24 | 16 410.77 | 13 838.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 100.00 | ||
| Retained earnings | 7 386.06 | 10 171.16 | 10 351.66 | 10 854.56 | 11 069.44 |
| Profit of the financial year | 3 085.10 | 280.49 | 502.90 | 214.89 | 1 098.02 |
| Shareholders equity total | 10 671.16 | 10 801.66 | 11 004.56 | 11 119.45 | 12 217.47 |
| Provisions | 756.86 | 797.49 | 820.24 | 880.85 | 1 036.21 |
| Non-current loans from credit institutions | 5 460.27 | 5 250.02 | 3 983.24 | 3 695.57 | |
| Non-current liabilities total | 5 460.27 | 5 250.02 | 3 983.24 | 3 695.57 | |
| Current loans from credit institutions | 210.00 | 210.00 | 286.64 | 289.54 | |
| Current trade creditors | 46.18 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.05 | 4.55 | 4.55 | ||
| Current owed to group member | 235.98 | 158.61 | 58.51 | ||
| Short-term deferred tax liabilities | 1 551.55 | 42.51 | 119.09 | 154.34 | |
| Other non-interest bearing current liabilities | 274.50 | 232.29 | 274.94 | 234.71 | 344.37 |
| Accruals and deferred income | 17.49 | 17.34 | |||
| Current liabilities total | 2 082.23 | 503.85 | 931.20 | 714.90 | 584.56 |
| Balance sheet total (liabilities) | 18 970.52 | 17 353.02 | 16 739.24 | 16 410.77 | 13 838.24 |
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