JÆGERGÅRDSGADE, ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 17009745
Sønder Allé 9, 8000 Aarhus C
jd@advokaterne.com
tel: 27260267

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales284.80283.00289.61304.38321.65
External services-90.31-69.13-67.98-67.31- 105.44
Gross profit194.49213.87221.62237.07216.21
Reduction in value of non-current assets- 133.94850.00154.93-25.00
EBIT194.49347.821 071.62391.99191.21
Other financial income1.750.14
Other financial expenses-37.35-39.27-39.72-68.23-93.58
Pre-tax profit157.14308.551 031.90325.5197.76
Income taxes-30.88-64.20- 228.94-71.77-9.78
Net earnings126.27244.35802.96253.7487.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 566.064 700.005 550.005 750.005 725.00
Tangible assets total4 566.064 700.005 550.005 750.005 725.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.201.20
Current other receivables0.904.9517.99
Current deferred tax assets7.84
Short term receivables total1.202.1012.7917.99
Cash and bank deposits441.93500.57501.91513.99560.38
Cash and cash equivalents441.93500.57501.91513.99560.38
Balance sheet total (assets)5 007.995 201.776 054.016 276.786 303.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.4058.9061.00
Retained earnings1 112.121 125.381 255.331 999.392 192.13
Profit of the financial year126.27244.35802.96253.7487.98
Shareholders equity total1 848.981 982.732 672.702 812.032 841.11
Provisions765.22797.38992.801 043.401 029.76
Non-current loans from credit institutions2 221.932 221.932 193.382 266.092 266.09
Non-current liabilities total2 221.932 221.932 193.382 266.092 266.09
Current loans from credit institutions28.54
Advances received4.60
Current trade creditors15.0018.00
Short-term deferred tax liabilities8.002.037.531.43
Other non-interest bearing current liabilities163.86193.09159.06140.25146.97
Current liabilities total171.86199.72195.13155.25166.40
Balance sheet total (liabilities)5 007.995 201.776 054.016 276.786 303.37
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