Jægergårdsgade 97 P/S — Credit Rating and Financial Key Figures
CVR number: 38890239
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.34 | 1 636.49 | 1 348.33 | 1 670.27 | 1 046.33 |
| Reduction in value of non-current assets | 2 940.32 | 37.50 | 89.74 | 81.43 | |
| EBIT | 4 441.66 | 1 673.99 | 1 438.07 | 1 751.70 | 1 046.33 |
| Other financial income | 18.69 | ||||
| Other financial expenses | - 261.68 | - 318.77 | - 295.25 | - 272.54 | - 251.71 |
| Pre-tax profit | 4 179.98 | 1 355.23 | 1 142.82 | 1 479.17 | 813.31 |
| Net earnings | 4 179.98 | 1 355.23 | 1 142.82 | 1 479.17 | 813.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 100.00 | 39 200.00 | 40 800.00 | 41 000.00 | 41 000.00 |
| Tangible assets total | 39 100.00 | 39 200.00 | 40 800.00 | 41 000.00 | 41 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.94 | 15.44 | 24.14 | 19.78 | |
| Current other receivables | 13.33 | 38.51 | 85.25 | 243.78 | |
| Short term receivables total | 33.26 | 15.44 | 62.64 | 105.04 | 243.78 |
| Cash and bank deposits | 1 890.10 | 2 054.53 | 496.03 | 1 176.06 | 1 321.48 |
| Cash and cash equivalents | 1 890.10 | 2 054.53 | 496.03 | 1 176.06 | 1 321.48 |
| Balance sheet total (assets) | 41 023.36 | 41 269.97 | 41 358.67 | 42 281.09 | 42 565.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 050.00 | 14 050.00 | 14 050.00 | 14 050.00 | 14 050.00 |
| Retained earnings | 3 530.30 | 7 710.28 | 9 065.51 | 10 208.33 | 11 687.49 |
| Profit of the financial year | 4 179.98 | 1 355.23 | 1 142.82 | 1 479.17 | 813.31 |
| Shareholders equity total | 21 760.28 | 23 115.51 | 24 258.33 | 25 737.49 | 26 550.80 |
| Non-current loans from credit institutions | 17 041.07 | 16 175.92 | 15 453.51 | 14 425.22 | 13 535.90 |
| Non-current liabilities total | 17 041.07 | 16 175.92 | 15 453.51 | 14 425.22 | 13 535.90 |
| Current loans from credit institutions | 891.91 | 898.00 | 753.75 | 910.00 | 915.00 |
| Current trade creditors | 49.44 | 84.65 | 34.05 | 86.53 | 413.26 |
| Other non-interest bearing current liabilities | 1 280.66 | 995.89 | 859.03 | 1 121.84 | 1 150.30 |
| Current liabilities total | 2 222.01 | 1 978.54 | 1 646.83 | 2 118.38 | 2 478.56 |
| Balance sheet total (liabilities) | 41 023.36 | 41 269.97 | 41 358.67 | 42 281.09 | 42 565.26 |
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