Jægersborg Kaserne ApS — Credit Rating and Financial Key Figures
CVR number: 39838877
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.70 | 2 677.12 | 1 878.67 | 1 779.09 | 2 068.67 |
| Reduction in value of non-current assets | 4 836.90 | 6 835.76 | 3 165.41 | -18 374.98 | 7 778.84 |
| EBIT | 7 523.60 | 9 512.88 | 5 044.08 | -16 595.90 | 9 847.51 |
| Other financial income | 1 357.94 | 118.12 | 103.37 | ||
| Other financial expenses | -1 251.74 | - 949.84 | - 659.37 | - 688.65 | - 774.22 |
| Pre-tax profit | 6 271.86 | 8 563.04 | 5 742.65 | -17 166.42 | 9 176.66 |
| Income taxes | -1 378.54 | -1 883.87 | -1 263.54 | 1 842.95 | - 307.47 |
| Net earnings | 4 893.32 | 6 679.17 | 4 479.11 | -15 323.47 | 8 869.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 311.38 | 87 147.15 | 68 397.50 | 49 879.31 | 57 658.15 |
| Tangible assets total | 80 311.38 | 87 147.15 | 68 397.50 | 49 879.31 | 57 658.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.47 | 8.30 | 9.31 | ||
| Current other receivables | 6 019.80 | 2.85 | |||
| Short term receivables total | 597.47 | 6 019.80 | 8.30 | 9.31 | 2.85 |
| Cash and bank deposits | 18 374.23 | 725.58 | 8 677.32 | 3 214.91 | 3 806.96 |
| Cash and cash equivalents | 18 374.23 | 725.58 | 8 677.32 | 3 214.91 | 3 806.96 |
| Balance sheet total (assets) | 99 283.09 | 93 892.53 | 77 083.13 | 53 103.53 | 61 467.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 500.00 | ||||
| Retained earnings | 39 335.97 | 44 229.29 | 21 408.46 | 25 887.57 | 10 564.10 |
| Profit of the financial year | 4 893.32 | 6 679.17 | 4 479.11 | -15 323.47 | 8 869.19 |
| Shareholders equity total | 44 279.29 | 50 958.46 | 41 437.57 | 10 614.10 | 19 483.30 |
| Provisions | 1 902.54 | 3 405.19 | 2 153.00 | 42.60 | 41.01 |
| Non-current loans from credit institutions | 37 737.16 | 36 563.26 | 28 772.43 | 27 797.26 | 26 818.51 |
| Non-current advances received | 435.43 | 497.50 | |||
| Non-current other liabilities | 734.12 | 737.06 | |||
| Non-current liabilities total | 37 737.16 | 36 563.26 | 28 772.43 | 28 966.82 | 28 053.08 |
| Current loans from credit institutions | 1 187.75 | 1 198.78 | 989.23 | 998.41 | 1 002.00 |
| Current trade creditors | 1 036.27 | 66.97 | 165.18 | 43.46 | 73.16 |
| Current owed to group member | 10 518.91 | 12 155.94 | 12 399.06 | ||
| Short-term deferred tax liabilities | 1 390.00 | 381.21 | 2 515.73 | 267.46 | 309.06 |
| Other non-interest bearing current liabilities | 1 231.17 | 1 318.65 | 1 049.99 | 14.74 | 107.30 |
| Current liabilities total | 15 364.10 | 2 965.61 | 4 720.13 | 13 480.01 | 13 890.57 |
| Balance sheet total (liabilities) | 99 283.09 | 93 892.53 | 77 083.13 | 53 103.53 | 61 467.95 |
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