JARGAR STRINGS ApS — Credit Rating and Financial Key Figures
CVR number: 10533295
Transformervej 19, 2860 Søborg
tel: 35374015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 457.53 | 8 891.45 | 9 263.40 | 10 197.02 | 9 286.66 |
| Employee benefit expenses | -7 748.99 | -7 390.75 | -9 062.47 | -10 525.26 | -10 658.59 |
| Total depreciation | - 251.13 | - 288.24 | - 297.28 | - 361.91 | -1 275.31 |
| EBIT | 457.41 | 1 212.46 | -96.35 | - 690.16 | -2 647.24 |
| Other financial income | 1.30 | 115.98 | 226.65 | 82.75 | 10.89 |
| Other financial expenses | -45.56 | -39.68 | -1 143.03 | -17.15 | -16.57 |
| Pre-tax profit | 413.15 | 1 288.76 | -1 012.73 | - 624.56 | -2 652.92 |
| Income taxes | -91.15 | - 284.82 | 217.36 | 133.71 | - 378.63 |
| Net earnings | 322.00 | 1 003.94 | - 795.38 | - 490.85 | -3 031.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.73 | 117.62 | 92.51 | 1 029.77 | 779.92 |
| Machinery and equipment | 2 101.50 | 1 958.97 | 1 686.80 | 1 449.15 | 724.57 |
| Advance payments and construction in progress | 416.50 | ||||
| Tangible assets total | 2 244.23 | 2 076.59 | 2 195.80 | 2 478.91 | 1 504.49 |
| Investments total | 217.66 | 222.02 | 228.68 | 235.54 | 242.60 |
| Non-current loans receivable | 6 276.00 | 5 300.20 | |||
| Long term receivables total | 6 276.00 | 5 300.20 | |||
| Raw materials and consumables | 2 431.22 | 2 209.39 | 1 846.59 | 1 836.25 | 1 657.13 |
| Finished products/goods | 1 128.42 | 917.58 | 831.68 | 3 302.57 | 6 543.14 |
| Inventories total | 3 559.64 | 3 126.97 | 2 678.26 | 5 138.82 | 8 200.27 |
| Current trade debtors | 893.99 | 994.45 | 776.33 | 1 365.22 | 1 030.04 |
| Current amounts owed by group member comp. | 1 104.35 | 134.01 | 384.33 | ||
| Prepayments and accrued income | 184.69 | 197.85 | 280.81 | 227.30 | 347.35 |
| Current other receivables | 141.67 | 154.50 | 364.22 | 205.13 | 143.67 |
| Current deferred tax assets | 128.55 | 30.21 | 469.88 | 428.75 | |
| Short term receivables total | 2 453.26 | 1 511.02 | 1 891.24 | 2 610.74 | 1 521.06 |
| Cash and bank deposits | 6 914.37 | 2 915.78 | 2 628.19 | 4 202.56 | 1 009.30 |
| Cash and cash equivalents | 6 914.37 | 2 915.78 | 2 628.19 | 4 202.56 | 1 009.30 |
| Balance sheet total (assets) | 15 389.16 | 16 128.39 | 14 922.38 | 14 666.57 | 12 477.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 13 175.11 | 13 497.12 | 14 501.06 | 13 705.68 | 13 214.83 |
| Profit of the financial year | 322.00 | 1 003.94 | - 795.38 | - 490.85 | -3 031.54 |
| Shareholders equity total | 13 697.11 | 14 701.06 | 13 905.68 | 13 414.83 | 10 383.29 |
| Non-current liabilities total | |||||
| Advances received | 501.13 | 104.54 | 56.90 | ||
| Current trade creditors | 185.82 | 199.95 | 330.61 | 336.11 | 326.25 |
| Current owed to group member | 133.25 | 1 145.01 | |||
| Short-term deferred tax liabilities | 25.49 | ||||
| Other non-interest bearing current liabilities | 1 372.98 | 700.76 | 581.54 | 915.62 | 566.28 |
| Current liabilities total | 1 692.05 | 1 427.33 | 1 016.70 | 1 251.73 | 2 094.44 |
| Balance sheet total (liabilities) | 15 389.16 | 16 128.39 | 14 922.38 | 14 666.57 | 12 477.73 |
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