JAGTGÅRDEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31422027
Lodskovvej 9, 4420 Regstrup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit95.2936.74- 939.07110.5594.07
Employee benefit expenses- 176.33- 304.78- 304.55
Other operating expenses- 130.87
Total depreciation-81.81- 105.45- 114.09- 175.54- 129.18
EBIT13.49-68.70-1 229.49- 500.64- 339.65
Other financial income417.78341.25472.68381.25833.86
Other financial expenses- 118.15-72.18- 746.15-37.25-33.32
Net income from associates (fin.)906.601 929.923 258.14200.00
Pre-tax profit1 219.712 130.291 755.1743.35460.89
Income taxes-51.80-45.17-40.63-68.84-17.68
Net earnings1 167.912 085.111 714.54-25.49443.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 345.094 760.875 841.132 723.432 672.97
Machinery and equipment175.83160.12937.65858.94780.23
Tangible assets total3 520.924 920.996 778.793 582.373 453.19
Holdings in group member companies2 723.923 129.22
Participating interests2 090.763 094.62
Investments total4 814.686 223.83
Non-curr. owed by group member comp.479.80499.35
Non-current loans receivable2 051.641 593.82
Non-current other receivables4 250.484 232.54
Long term receivables total2 531.432 093.174 250.484 232.54
Inventories total
Current trade debtors48.28
Current amounts owed by group member comp.4 858.79
Current owed by particip. interest comp.30.8833.88
Current other receivables689.271 067.853 137.13140.79128.03
Current deferred tax assets81.80202.07333.88236.93154.68
Short term receivables total5 660.741 303.813 471.01377.72330.98
Other current investments1 521.843 614.694 722.474 744.675 140.54
Cash and bank deposits2 885.714 531.578 612.117 391.966 930.08
Cash and cash equivalents4 407.558 146.2713 334.5812 136.6312 070.62
Balance sheet total (assets)20 935.3322 688.0723 584.3820 347.1920 087.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased141.25725.00147.25152.50650.00
Other reserves2 643.923 049.22
Retained earnings15 756.6215 794.2420 781.3219 343.3618 667.87
Profit of the financial year1 167.912 085.111 714.54-25.49443.22
Shareholders equity total19 834.7021 778.5722 768.1119 595.3719 886.09
Provisions24.9793.81111.49
Non-current loans from credit institutions628.49579.72529.48477.71
Non-current deferred tax liabilities110.61143.29
Non-current liabilities total739.10723.01529.48477.71
Current loans from credit institutions47.3348.7750.2551.77
Advances received16.0016.0016.0016.00
Current trade creditors24.4942.9862.9862.0036.99
Current owed to participating5.265.265.2612.2019.30
Short-term deferred tax liabilities269.7170.80108.85
Other non-interest bearing current liabilities14.732.6818.4938.3317.47
Current liabilities total361.52186.49261.82180.3089.76
Balance sheet total (liabilities)20 935.3322 688.0723 584.3820 347.1920 087.34
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