JGH 18 Ajstrupvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38454951
Salamanderparken 115, 8260 Viby J
jimhagen79@gmail.com
tel: 27132784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.50 | 1 989.29 | 172.65 | 488.86 | 435.03 |
| EBIT | 690.50 | 1 989.29 | 172.65 | 488.86 | 435.03 |
| Other financial expenses | - 138.81 | -58.24 | -12.65 | -73.79 | - 231.41 |
| Pre-tax profit | 551.68 | 1 931.04 | 160.00 | 415.08 | 203.62 |
| Income taxes | - 334.93 | - 473.99 | -79.85 | -35.13 | -44.86 |
| Net earnings | 216.76 | 1 457.06 | 80.15 | 379.95 | 158.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 480.87 | 7 100.00 | 7 376.98 | ||
| Buildings | 7 376.98 | 7 834.92 | 7 877.07 | ||
| Other tangible assets | -7 376.98 | ||||
| Tangible assets total | 5 480.87 | 7 100.00 | 7 376.98 | 7 834.92 | 7 877.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.19 | 14.82 | 14.82 | ||
| Current amounts owed by group member comp. | 545.00 | ||||
| Prepayments and accrued income | 50.52 | ||||
| Current other receivables | 45.99 | ||||
| Short term receivables total | 50.52 | 45.99 | 573.19 | 14.82 | 14.82 |
| Cash and bank deposits | 12.67 | 33.34 | |||
| Cash and cash equivalents | 12.67 | 33.34 | |||
| Balance sheet total (assets) | 5 544.06 | 7 179.33 | 7 950.17 | 7 849.74 | 7 891.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 962.69 | ||||
| Shares repurchased | 216.76 | ||||
| Other reserves | -1 962.69 | ||||
| Retained earnings | - 196.00 | 237.52 | 2 023.45 | 1 553.60 | 1 933.55 |
| Profit of the financial year | 216.76 | 1 457.06 | 80.15 | 379.95 | 158.76 |
| Shareholders equity total | 287.52 | 1 744.58 | 2 153.60 | 1 983.55 | 2 142.31 |
| Provisions | 515.27 | 802.59 | 901.42 | 845.08 | 845.08 |
| Non-current loans from credit institutions | 2 911.82 | 4 481.17 | 4 649.22 | 4 256.31 | 4 198.70 |
| Non-current accruals and deferred income | 26.45 | 26.45 | |||
| Non-current other liabilities | 29.40 | 73.39 | 73.39 | ||
| Non-current liabilities total | 2 911.82 | 4 481.17 | 4 678.62 | 4 356.15 | 4 298.54 |
| Current loans from credit institutions | 65.54 | 502.04 | 325.38 | ||
| Current trade creditors | 79.08 | 14.04 | |||
| Current owed to participating | 1 737.18 | ||||
| Current owed to group member | 43.17 | 166.64 | |||
| Short-term deferred tax liabilities | 72.33 | 91.48 | 44.86 | ||
| Other non-interest bearing current liabilities | 92.27 | 151.00 | -0.44 | 28.28 | 55.03 |
| Current liabilities total | 1 829.45 | 151.00 | 216.52 | 664.96 | 605.96 |
| Balance sheet total (liabilities) | 5 544.06 | 7 179.33 | 7 950.17 | 7 849.74 | 7 891.89 |
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