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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.61 | 304.38 | 321.65 | 324.75 | 322.05 |
| External services | -67.98 | -67.31 | - 105.44 | -92.79 | - 230.51 |
| Gross profit | 221.62 | 237.07 | 216.21 | 231.96 | 91.54 |
| Reduction in value of non-current assets | 850.00 | 154.93 | -25.00 | 160.00 | 3 115.00 |
| EBIT | 1 071.62 | 391.99 | 191.21 | 391.96 | 3 206.54 |
| Other financial income | 1.75 | 0.14 | 1.52 | 0.46 | |
| Other financial expenses | -39.72 | -68.23 | -93.58 | -91.83 | -91.44 |
| Pre-tax profit | 1 031.90 | 325.51 | 97.76 | 301.65 | 3 115.56 |
| Income taxes | - 228.94 | -71.77 | -9.78 | -67.19 | - 598.87 |
| Net earnings | 802.96 | 253.74 | 87.98 | 234.46 | 2 516.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 550.00 | 5 750.00 | 5 725.00 | 5 885.00 | 9 000.00 |
| Tangible assets total | 5 550.00 | 5 750.00 | 5 725.00 | 5 885.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | ||||
| Current other receivables | 0.90 | 4.95 | 17.99 | 9.79 | 6.55 |
| Current deferred tax assets | 7.84 | 24.00 | |||
| Short term receivables total | 2.10 | 12.79 | 17.99 | 9.79 | 30.55 |
| Cash and bank deposits | 501.91 | 513.99 | 560.38 | 626.50 | 616.26 |
| Cash and cash equivalents | 501.91 | 513.99 | 560.38 | 626.50 | 616.26 |
| Balance sheet total (assets) | 6 054.01 | 6 276.78 | 6 303.37 | 6 521.29 | 9 646.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 603.00 | |
| Retained earnings | 1 255.33 | 1 999.39 | 2 192.13 | 2 280.11 | 1 911.57 |
| Profit of the financial year | 802.96 | 253.74 | 87.98 | 234.46 | 2 516.69 |
| Shareholders equity total | 2 672.70 | 2 812.03 | 2 841.11 | 3 014.57 | 5 531.27 |
| Provisions | 992.80 | 1 043.40 | 1 029.76 | 1 072.64 | 1 671.42 |
| Non-current loans from credit institutions | 2 193.38 | 2 266.09 | 2 266.09 | 2 266.09 | 2 266.09 |
| Non-current liabilities total | 2 193.38 | 2 266.09 | 2 266.09 | 2 266.09 | 2 266.09 |
| Current loans from credit institutions | 28.54 | ||||
| Current trade creditors | 15.00 | 18.00 | 20.00 | 45.00 | |
| Short-term deferred tax liabilities | 7.53 | 1.43 | 2.31 | ||
| Other non-interest bearing current liabilities | 159.06 | 140.25 | 146.97 | 145.67 | 133.03 |
| Current liabilities total | 195.13 | 155.25 | 166.40 | 167.98 | 178.03 |
| Balance sheet total (liabilities) | 6 054.01 | 6 276.78 | 6 303.37 | 6 521.29 | 9 646.80 |
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