JAGD ApS — Credit Rating and Financial Key Figures
CVR number: 26312655
Hyldevej 5, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 317.13 | 1 484.79 | 1 456.12 | 1 125.00 | 1 875.00 |
External services | -6.47 | -8.57 | -24.53 | -10.27 | -12.12 |
Gross profit | 1 310.65 | 1 476.21 | 1 431.60 | 1 114.72 | 1 862.88 |
EBIT | 1 310.65 | 1 476.21 | 1 431.60 | 1 114.72 | 1 862.88 |
Other financial expenses | -30.06 | -30.78 | -31.10 | -43.66 | -84.95 |
Pre-tax profit | 1 280.59 | 1 445.44 | 1 400.50 | 1 071.06 | 1 777.93 |
Net earnings | 1 280.59 | 1 445.44 | 1 400.50 | 1 071.06 | 1 777.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 626.04 | 4 360.82 | 4 691.94 | 4 691.94 | 4 691.94 |
Investments total | 3 626.04 | 4 360.82 | 4 691.94 | 4 691.94 | 4 691.94 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 165.87 | ||||
Cash and cash equivalents | 165.87 | ||||
Balance sheet total (assets) | 3 626.04 | 4 360.82 | 4 691.94 | 4 691.94 | 4 857.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 750.00 | 750.00 | 1 125.00 | 1 000.00 | 1 500.00 |
Retained earnings | 621.00 | 1 151.60 | 1 472.03 | 1 872.53 | 1 443.59 |
Profit of the financial year | 1 280.59 | 1 445.44 | 1 400.50 | 1 071.06 | 1 777.93 |
Shareholders equity total | 2 776.60 | 3 472.03 | 4 122.53 | 4 068.59 | 4 846.52 |
Non-current liabilities total | |||||
Current loans from credit institutions | 840.94 | 880.29 | 560.91 | 613.16 | |
Current trade creditors | 8.50 | 8.50 | 8.50 | 9.00 | 10.00 |
Other non-interest bearing current liabilities | 1.19 | 1.29 | |||
Current liabilities total | 849.44 | 888.79 | 569.41 | 623.35 | 11.29 |
Balance sheet total (liabilities) | 3 626.04 | 4 360.82 | 4 691.94 | 4 691.94 | 4 857.81 |
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