JÆGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26062969
Ravnholtvej 9, Knudstrup 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.02 | -13.44 | -17.88 | -15.55 | -15.79 |
| EBIT | -13.02 | -13.44 | -17.88 | -15.55 | -15.79 |
| Other financial income | 85.98 | 242.90 | 78.72 | 63.22 | |
| Other financial expenses | - 232.30 | -0.13 | -62.55 | -57.78 | |
| Pre-tax profit | - 159.34 | 229.32 | -1.71 | -73.33 | 47.43 |
| Income taxes | 35.00 | -50.40 | 0.00 | 0.02 | |
| Net earnings | - 124.34 | 178.93 | -1.71 | -73.31 | 47.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 35.00 | ||||
| Long term receivables total | 35.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 18.92 | 18.92 | 1.92 | 17.32 | |
| Short term receivables total | 18.92 | 18.92 | 1.92 | 17.32 | |
| Other current investments | 1 430.53 | 1 398.72 | 1 147.63 | 790.64 | 568.80 |
| Cash and bank deposits | 12.98 | 13.79 | 5.98 | 9.02 | 21.66 |
| Cash and cash equivalents | 1 443.51 | 1 412.51 | 1 153.61 | 799.66 | 590.45 |
| Balance sheet total (assets) | 1 497.43 | 1 431.42 | 1 155.53 | 816.97 | 590.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 257.21 | 262.79 | 266.05 | 273.95 | 283.72 |
| Retained earnings | 1 151.94 | 764.81 | 677.69 | 402.03 | 45.00 |
| Profit of the financial year | - 124.34 | 178.93 | -1.71 | -73.31 | 47.43 |
| Shareholders equity total | 1 484.81 | 1 406.53 | 1 142.03 | 802.67 | 576.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 13.50 | 14.30 | 14.30 |
| Short-term deferred tax liabilities | 3.12 | 15.40 | |||
| Current liabilities total | 12.62 | 24.90 | 13.50 | 14.30 | 14.30 |
| Balance sheet total (liabilities) | 1 497.43 | 1 431.42 | 1 155.53 | 816.97 | 590.45 |
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