JÆGERSBORG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27602134
Vallensbækvej 40 A, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.06 | 410.16 | 633.75 | 646.65 | 727.57 |
| Total depreciation | - 181.51 | - 181.51 | - 181.51 | - 172.35 | - 187.23 |
| EBIT | 24.55 | 228.65 | 452.24 | 474.30 | 540.34 |
| Other financial income | 26.96 | ||||
| Other financial expenses | - 273.30 | - 292.70 | - 292.42 | - 344.30 | - 254.09 |
| Pre-tax profit | - 248.76 | -64.05 | 159.82 | 130.00 | 313.21 |
| Income taxes | 55.00 | 14.00 | -35.77 | -16.69 | -68.91 |
| Net earnings | - 193.76 | -50.05 | 124.05 | 113.31 | 244.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 114.11 | 7 932.60 | 7 751.08 | 7 578.73 | 7 464.31 |
| Tangible assets total | 8 114.11 | 7 932.60 | 7 751.08 | 7 578.73 | 7 464.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.99 | ||||
| Prepayments and accrued income | 176.99 | ||||
| Current other receivables | 430.00 | 3.14 | |||
| Short term receivables total | 176.99 | 430.00 | 3.14 | 81.99 | |
| Cash and bank deposits | 157.43 | 544.26 | 2 703.70 | 3 281.86 | 358.02 |
| Cash and cash equivalents | 157.43 | 544.26 | 2 703.70 | 3 281.86 | 358.02 |
| Balance sheet total (assets) | 8 448.53 | 8 476.85 | 10 884.78 | 10 863.74 | 7 904.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 612.56 | 1 418.80 | 1 368.76 | 1 492.80 | 1 606.11 |
| Profit of the financial year | - 193.76 | -50.05 | 124.05 | 113.31 | 244.30 |
| Shareholders equity total | 1 918.80 | 1 868.76 | 1 992.80 | 2 106.11 | 2 350.41 |
| Provisions | 198.00 | 184.00 | 219.77 | 236.46 | 305.37 |
| Non-current loans from credit institutions | 1 271.03 | 990.00 | 3 351.78 | 3 009.65 | 2 754.55 |
| Non-current other liabilities | 160.21 | 160.21 | 160.21 | 160.21 | |
| Non-current liabilities total | 1 271.03 | 1 150.20 | 3 511.99 | 3 169.86 | 2 914.76 |
| Current loans from credit institutions | 273.66 | 272.18 | 419.69 | 375.44 | 257.94 |
| Current trade creditors | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Current owed to group member | 4 683.08 | 4 967.96 | 4 706.77 | 4 942.11 | 2 042.09 |
| Other non-interest bearing current liabilities | 70.21 | ||||
| Current liabilities total | 5 060.70 | 5 273.89 | 5 160.21 | 5 351.30 | 2 333.78 |
| Balance sheet total (liabilities) | 8 448.53 | 8 476.85 | 10 884.78 | 10 863.74 | 7 904.33 |
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