Jæger og Düring Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20219785
Engmarksvej 1, 8240 Risskov
jens@jdejendomme.com
tel: 21725211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.38 | 846.55 | 1 055.97 | 1 130.70 | 1 110.21 |
| Total depreciation | - 363.17 | - 363.17 | - 363.17 | - 363.17 | - 363.17 |
| EBIT | 752.21 | 483.38 | 692.79 | 767.53 | 747.03 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -46.42 | -52.57 | -33.22 | -22.12 | -11.73 |
| Pre-tax profit | 705.79 | 430.80 | 661.75 | 745.41 | 735.30 |
| Income taxes | - 155.00 | -95.00 | - 146.00 | - 164.00 | - 161.00 |
| Net earnings | 550.79 | 335.80 | 515.75 | 581.41 | 574.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 972.63 | 10 609.46 | 10 246.29 | 9 883.11 | 9 519.94 |
| Tangible assets total | 10 972.63 | 10 609.46 | 10 246.29 | 9 883.11 | 9 519.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.43 | 191.21 | 441.75 | 443.36 | 159.66 |
| Current deferred tax assets | 830.00 | 735.00 | 589.00 | 425.00 | 264.00 |
| Short term receivables total | 874.43 | 926.21 | 1 030.75 | 868.36 | 423.66 |
| Cash and bank deposits | 1 067.46 | 193.21 | 376.44 | 120.29 | 263.15 |
| Cash and cash equivalents | 1 067.46 | 193.21 | 376.44 | 120.29 | 263.15 |
| Balance sheet total (assets) | 12 914.52 | 11 728.87 | 11 653.47 | 10 871.76 | 10 206.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 5 331.22 | 5 882.01 | 5 817.81 | 6 333.56 | 6 914.96 |
| Profit of the financial year | 550.79 | 335.80 | 515.75 | 581.41 | 574.30 |
| Shareholders equity total | 7 382.01 | 7 217.81 | 7 733.56 | 7 914.96 | 8 489.27 |
| Non-current loans from credit institutions | 3 719.41 | 2 815.65 | 1 762.46 | 802.01 | |
| Non-current liabilities total | 3 719.41 | 2 815.65 | 1 762.46 | 802.01 | |
| Current loans from credit institutions | 810.00 | 850.00 | 950.00 | 955.00 | 799.24 |
| Other non-interest bearing current liabilities | 1 003.11 | 845.42 | 854.05 | 845.11 | 790.51 |
| Accruals and deferred income | 353.40 | 354.68 | 127.73 | ||
| Current liabilities total | 1 813.11 | 1 695.42 | 2 157.45 | 2 154.79 | 1 717.48 |
| Balance sheet total (liabilities) | 12 914.52 | 11 728.87 | 11 653.47 | 10 871.76 | 10 206.75 |
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