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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.80 | 283.00 | 289.61 | 304.38 | 321.65 |
| External services | -90.31 | -69.13 | -67.98 | -67.31 | - 105.44 |
| Gross profit | 194.49 | 213.87 | 221.62 | 237.07 | 216.21 |
| Reduction in value of non-current assets | - 133.94 | 850.00 | 154.93 | -25.00 | |
| EBIT | 194.49 | 347.82 | 1 071.62 | 391.99 | 191.21 |
| Other financial income | 1.75 | 0.14 | |||
| Other financial expenses | -37.35 | -39.27 | -39.72 | -68.23 | -93.58 |
| Pre-tax profit | 157.14 | 308.55 | 1 031.90 | 325.51 | 97.76 |
| Income taxes | -30.88 | -64.20 | - 228.94 | -71.77 | -9.78 |
| Net earnings | 126.27 | 244.35 | 802.96 | 253.74 | 87.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 566.06 | 4 700.00 | 5 550.00 | 5 750.00 | 5 725.00 |
| Tangible assets total | 4 566.06 | 4 700.00 | 5 550.00 | 5 750.00 | 5 725.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 1.20 | |||
| Current other receivables | 0.90 | 4.95 | 17.99 | ||
| Current deferred tax assets | 7.84 | ||||
| Short term receivables total | 1.20 | 2.10 | 12.79 | 17.99 | |
| Cash and bank deposits | 441.93 | 500.57 | 501.91 | 513.99 | 560.38 |
| Cash and cash equivalents | 441.93 | 500.57 | 501.91 | 513.99 | 560.38 |
| Balance sheet total (assets) | 5 007.99 | 5 201.77 | 6 054.01 | 6 276.78 | 6 303.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 112.12 | 1 125.38 | 1 255.33 | 1 999.39 | 2 192.13 |
| Profit of the financial year | 126.27 | 244.35 | 802.96 | 253.74 | 87.98 |
| Shareholders equity total | 1 848.98 | 1 982.73 | 2 672.70 | 2 812.03 | 2 841.11 |
| Provisions | 765.22 | 797.38 | 992.80 | 1 043.40 | 1 029.76 |
| Non-current loans from credit institutions | 2 221.93 | 2 221.93 | 2 193.38 | 2 266.09 | 2 266.09 |
| Non-current liabilities total | 2 221.93 | 2 221.93 | 2 193.38 | 2 266.09 | 2 266.09 |
| Current loans from credit institutions | 28.54 | ||||
| Advances received | 4.60 | ||||
| Current trade creditors | 15.00 | 18.00 | |||
| Short-term deferred tax liabilities | 8.00 | 2.03 | 7.53 | 1.43 | |
| Other non-interest bearing current liabilities | 163.86 | 193.09 | 159.06 | 140.25 | 146.97 |
| Current liabilities total | 171.86 | 199.72 | 195.13 | 155.25 | 166.40 |
| Balance sheet total (liabilities) | 5 007.99 | 5 201.77 | 6 054.01 | 6 276.78 | 6 303.37 |
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.