JAGUAR GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 26924081
Roskildevej 239, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.37 | 1 075.99 | 1 109.42 | 798.69 | 3 788.97 |
| Employee benefit expenses | - 784.34 | - 806.10 | -1 044.28 | -1 081.34 | -3 144.44 |
| Other operating expenses | -75.04 | ||||
| EBIT | 313.99 | 269.89 | 65.14 | - 282.64 | 644.53 |
| Other financial income | 7.97 | 323.34 | 215.66 | 271.59 | 268.94 |
| Other financial expenses | - 221.81 | - 539.22 | - 480.62 | - 432.99 | - 242.26 |
| Pre-tax profit | 100.15 | 54.00 | - 199.82 | - 444.04 | 671.21 |
| Income taxes | 5.78 | -12.39 | 42.71 | 49.25 | - 149.09 |
| Net earnings | 105.93 | 41.62 | - 157.11 | - 394.79 | 522.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.94 | 63.99 | 607.45 | ||
| Inventories total | 56.94 | 63.99 | 607.45 | ||
| Current trade debtors | 4 526.33 | 7 717.04 | 2 756.22 | 4 935.11 | 5 828.45 |
| Prepayments and accrued income | 755.72 | 2 142.26 | 2 964.54 | 202.50 | 94.01 |
| Current other receivables | 57.41 | 78.00 | 173.51 | 25.11 | 661.69 |
| Current deferred tax assets | 124.74 | 84.10 | 115.54 | 160.06 | 10.97 |
| Short term receivables total | 5 464.19 | 10 021.40 | 6 009.82 | 5 322.78 | 6 595.12 |
| Cash and bank deposits | 2 444.40 | 1 010.61 | 2.95 | 1.28 | 0.57 |
| Cash and cash equivalents | 2 444.40 | 1 010.61 | 2.95 | 1.28 | 0.57 |
| Balance sheet total (assets) | 7 908.59 | 11 088.94 | 6 012.77 | 5 388.05 | 7 203.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 393.00 | 393.00 | |||
| Other reserves | -22.18 | -16.78 | |||
| Retained earnings | 1 444.17 | 1 550.09 | 1 774.71 | 1 617.59 | 1 485.86 |
| Profit of the financial year | 105.93 | 41.62 | - 157.11 | - 394.79 | 522.13 |
| Shareholders equity total | 2 670.91 | 2 734.71 | 2 350.81 | 1 972.81 | 2 757.99 |
| Provisions | 105.00 | 205.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.58 | 1 370.28 | 730.90 | 1 358.16 | 262.11 |
| Current trade creditors | 4 123.11 | 5 360.97 | 2 270.29 | 1 404.60 | 2 806.59 |
| Other non-interest bearing current liabilities | 1 106.00 | 1 517.98 | 455.76 | 652.48 | 1 126.45 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 5 237.68 | 8 249.24 | 3 456.96 | 3 415.24 | 4 445.15 |
| Balance sheet total (liabilities) | 7 908.59 | 11 088.94 | 6 012.77 | 5 388.05 | 7 203.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.