JÆGERSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26252431
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 683.97 | 2 813.16 | 2 048.89 | 2 116.63 | 2 087.49 |
| Reduction in value of non-current assets | -1 400.00 | 9 300.00 | 2 300.00 | 4 895.26 | - 500.00 |
| EBIT | 4 083.97 | 12 113.16 | 4 348.89 | 7 011.90 | 1 587.49 |
| Other financial income | 164.16 | 66.44 | 1 814.10 | 176.93 | 483.70 |
| Other financial expenses | - 492.39 | - 380.62 | - 736.33 | -1 077.56 | -1 587.40 |
| Reduction non-current investment assets | - 920.97 | ||||
| Pre-tax profit | 2 834.76 | 11 798.98 | 5 426.66 | 6 111.27 | 483.80 |
| Income taxes | - 826.63 | -2 595.78 | -1 194.62 | -1 344.48 | -76.44 |
| Net earnings | 2 008.13 | 9 203.21 | 4 232.05 | 4 766.79 | 407.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 400.00 | 62 700.00 | 65 000.00 | 70 200.00 | 69 700.00 |
| Tangible assets total | 53 400.00 | 62 700.00 | 65 000.00 | 70 200.00 | 69 700.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 568.50 | 1 072.81 | 12 724.40 | ||
| Non-current other receivables | 2 129.75 | 2 196.19 | 2 265.24 | 2 365.59 | 676.40 |
| Long term receivables total | 2 129.75 | 2 196.19 | 2 833.74 | 3 438.41 | 13 400.80 |
| Inventories total | |||||
| Current trade debtors | 147.23 | 51.82 | |||
| Prepayments and accrued income | 25.50 | 22.95 | 17.85 | ||
| Current other receivables | 311.34 | 617.30 | 97.70 | 16.97 | |
| Short term receivables total | 458.57 | 694.62 | 120.65 | 34.82 | |
| Cash and bank deposits | 1 475.28 | 2 741.17 | 768.09 | 538.53 | 845.50 |
| Cash and cash equivalents | 1 475.28 | 2 741.17 | 768.09 | 538.53 | 845.50 |
| Balance sheet total (assets) | 57 463.60 | 68 331.97 | 68 722.49 | 74 211.76 | 83 946.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21 362.16 | 23 370.29 | 32 573.50 | 36 805.55 | 41 572.33 |
| Profit of the financial year | 2 008.13 | 9 203.21 | 4 232.05 | 4 766.79 | 407.36 |
| Shareholders equity total | 23 495.29 | 32 698.50 | 36 930.55 | 41 697.33 | 42 104.70 |
| Provisions | 2 268.70 | 4 350.38 | 4 886.49 | 6 001.27 | 5 891.69 |
| Non-current loans from credit institutions | 26 414.90 | 25 435.97 | 23 435.43 | 23 188.51 | 32 451.19 |
| Non-current owed to group member | 1 185.55 | 1 403.00 | 432.31 | ||
| Non-current other liabilities | 368.49 | 224.94 | 1 351.76 | 1 469.58 | 1 498.06 |
| Non-current liabilities total | 27 968.94 | 27 063.91 | 24 787.19 | 24 658.09 | 34 381.56 |
| Current loans from credit institutions | 2 271.92 | 2 308.29 | 969.18 | 600.08 | 1 083.22 |
| Advances received | 23.10 | 23.10 | 23.70 | ||
| Current trade creditors | 426.33 | 20.21 | 72.69 | 581.37 | 62.21 |
| Short-term deferred tax liabilities | 475.07 | 514.10 | 658.50 | 259.70 | 178.19 |
| Other non-interest bearing current liabilities | 534.25 | 1 353.49 | 394.19 | 413.91 | 244.72 |
| Current liabilities total | 3 730.67 | 4 219.19 | 2 118.26 | 1 855.06 | 1 568.34 |
| Balance sheet total (liabilities) | 57 463.60 | 68 331.97 | 68 722.49 | 74 211.76 | 83 946.30 |
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