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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.00 | 289.61 | 304.38 | 321.65 | 324.75 |
| External services | -69.13 | -67.98 | -67.31 | - 105.44 | -92.79 |
| Gross profit | 213.87 | 221.62 | 237.07 | 216.21 | 231.96 |
| Reduction in value of non-current assets | - 133.94 | 850.00 | 154.93 | -25.00 | 160.00 |
| EBIT | 347.82 | 1 071.62 | 391.99 | 191.21 | 391.96 |
| Other financial income | 1.75 | 0.14 | 1.52 | ||
| Other financial expenses | -39.27 | -39.72 | -68.23 | -93.58 | -91.83 |
| Pre-tax profit | 308.55 | 1 031.90 | 325.51 | 97.76 | 301.65 |
| Income taxes | -64.20 | - 228.94 | -71.77 | -9.78 | -67.19 |
| Net earnings | 244.35 | 802.96 | 253.74 | 87.98 | 234.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 5 550.00 | 5 750.00 | 5 725.00 | 5 885.00 |
| Tangible assets total | 4 700.00 | 5 550.00 | 5 750.00 | 5 725.00 | 5 885.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 1.20 | |||
| Current other receivables | 0.90 | 4.95 | 17.99 | 9.79 | |
| Current deferred tax assets | 7.84 | ||||
| Short term receivables total | 1.20 | 2.10 | 12.79 | 17.99 | 9.79 |
| Cash and bank deposits | 500.57 | 501.91 | 513.99 | 560.38 | 626.50 |
| Cash and cash equivalents | 500.57 | 501.91 | 513.99 | 560.38 | 626.50 |
| Balance sheet total (assets) | 5 201.77 | 6 054.01 | 6 276.78 | 6 303.37 | 6 521.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Retained earnings | 1 125.38 | 1 255.33 | 1 999.39 | 2 192.13 | 2 280.11 |
| Profit of the financial year | 244.35 | 802.96 | 253.74 | 87.98 | 234.46 |
| Shareholders equity total | 1 982.73 | 2 672.70 | 2 812.03 | 2 841.11 | 3 014.57 |
| Provisions | 797.38 | 992.80 | 1 043.40 | 1 029.76 | 1 072.64 |
| Non-current loans from credit institutions | 2 221.93 | 2 193.38 | 2 266.09 | 2 266.09 | 2 266.09 |
| Non-current liabilities total | 2 221.93 | 2 193.38 | 2 266.09 | 2 266.09 | 2 266.09 |
| Current loans from credit institutions | 28.54 | ||||
| Advances received | 4.60 | ||||
| Current trade creditors | 15.00 | 18.00 | 20.00 | ||
| Short-term deferred tax liabilities | 2.03 | 7.53 | 1.43 | 2.31 | |
| Other non-interest bearing current liabilities | 193.09 | 159.06 | 140.25 | 146.97 | 145.67 |
| Current liabilities total | 199.72 | 195.13 | 155.25 | 166.40 | 167.98 |
| Balance sheet total (liabilities) | 5 201.77 | 6 054.01 | 6 276.78 | 6 303.37 | 6 521.29 |
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