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JÆGERSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26252431
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 813.162 048.892 116.632 087.492 959.23
Reduction in value of non-current assets9 300.002 300.004 895.26- 500.004 050.00
EBIT12 113.164 348.897 011.901 587.497 009.23
Other financial income66.441 814.10176.93483.70441.92
Other financial expenses- 380.62- 736.33-1 077.56-1 587.40-1 336.17
Pre-tax profit11 798.985 426.666 111.27483.806 114.98
Income taxes-2 595.78-1 194.62-1 344.48-76.44-1 442.36
Net earnings9 203.214 232.054 766.79407.364 672.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62 700.0065 000.0070 200.0069 700.0073 750.00
Tangible assets total62 700.0065 000.0070 200.0069 700.0073 750.00
Investments total
Non-curr. owed by group member comp.568.501 072.8112 724.4014 568.23
Non-current other receivables2 196.192 265.242 365.59676.40
Long term receivables total2 196.192 833.743 438.4113 400.8014 568.23
Inventories total
Current trade debtors51.82
Prepayments and accrued income25.5022.9517.85
Current other receivables617.3097.7016.97
Short term receivables total694.62120.6534.82
Cash and bank deposits2 741.17768.09538.53845.50233.19
Cash and cash equivalents2 741.17768.09538.53845.50233.19
Balance sheet total (assets)68 331.9768 722.4974 211.7683 946.3088 551.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased14 568.23
Retained earnings23 370.2932 573.5036 805.5541 572.3427 411.47
Profit of the financial year9 203.214 232.054 766.79407.364 672.62
Shareholders equity total32 698.5036 930.5541 697.3342 104.7046 777.32
Provisions4 350.384 886.496 001.275 891.696 860.19
Non-current loans from credit institutions25 435.9723 435.4323 188.5132 451.1931 636.59
Non-current owed to group member1 403.00432.31
Non-current other liabilities224.941 351.761 469.581 498.061 525.82
Non-current liabilities total27 063.9124 787.1924 658.0934 381.5633 162.41
Current loans from credit institutions2 308.29969.18600.081 083.22793.10
Advances received23.1023.70
Current trade creditors20.2172.69581.3762.2144.54
Short-term deferred tax liabilities514.10658.50259.70178.19473.86
Other non-interest bearing current liabilities1 353.49394.19413.91244.72440.00
Current liabilities total4 219.192 118.261 855.061 568.341 751.50
Balance sheet total (liabilities)68 331.9768 722.4974 211.7683 946.3088 551.42
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