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JAGUAR GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 26924081
Søndergade 5, 7441 Bording
niels@jaguargruppen.com
tel: 25555865
www.jaguargruppen.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 075.991 109.42798.693 788.973 976.83
Employee benefit expenses- 806.10-1 044.28-1 081.34-3 144.44-3 126.17
EBIT269.8965.14- 282.64644.53850.66
Other financial income323.34215.66271.59268.94346.45
Other financial expenses- 539.22- 480.62- 432.99- 242.26-95.62
Pre-tax profit54.00- 199.82- 444.04671.211 101.49
Income taxes-12.3942.7149.25- 149.09- 245.47
Net earnings41.62- 157.11- 394.79522.13856.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods56.9463.99607.45774.00
Inventories total56.9463.99607.45774.00
Current trade debtors7 717.042 756.224 935.115 828.454 849.76
Prepayments and accrued income2 142.262 964.54202.5094.0161.04
Current other receivables78.00173.5125.11661.69377.72
Current deferred tax assets84.10115.54160.0610.97
Short term receivables total10 021.406 009.825 322.786 595.125 288.52
Cash and bank deposits1 010.612.951.280.57648.83
Cash and cash equivalents1 010.612.951.280.57648.83
Balance sheet total (assets)11 088.946 012.775 388.057 203.146 711.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital750.00750.00750.00750.00750.00
Share premium account393.00
Other reserves-16.78
Retained earnings1 550.091 774.711 617.591 485.862 007.99
Profit of the financial year41.62- 157.11- 394.79522.13856.02
Shareholders equity total2 734.712 350.811 972.812 757.993 614.01
Provisions105.00205.00
Non-current liabilities total
Current loans from credit institutions1 370.28730.901 358.16262.11
Current trade creditors5 360.972 270.291 404.602 806.591 830.55
Short-term deferred tax liabilities234.50
Other non-interest bearing current liabilities1 517.98455.76652.481 126.451 032.30
Accruals and deferred income250.00
Current liabilities total8 249.243 456.963 415.244 445.153 097.34
Balance sheet total (liabilities)11 088.946 012.775 388.057 203.146 711.36
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