JÆGERGÅRDSGADE 65 ApS — Credit Rating and Financial Key Figures
CVR number: 28996411
Jægergårdsgade 65, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 869.41 | 5 558.72 | 7 658.06 | 7 033.30 | 8 250.10 |
| Employee benefit expenses | -3 174.68 | -3 805.55 | -5 603.60 | -5 181.66 | -5 069.29 |
| Other operating expenses | -87.98 | ||||
| Total depreciation | -46.44 | -23.77 | -59.46 | -63.70 | -63.70 |
| EBIT | 1 648.29 | 1 729.40 | 1 995.01 | 1 699.95 | 3 117.11 |
| Other financial income | 72.71 | 54.85 | 54.33 | 53.28 | 86.78 |
| Other financial expenses | -11.60 | -8.77 | -5.83 | -0.30 | -0.27 |
| Pre-tax profit | 1 709.39 | 1 775.48 | 2 043.51 | 1 752.93 | 3 203.62 |
| Income taxes | - 379.96 | - 366.51 | - 453.07 | - 386.11 | - 704.80 |
| Net earnings | 1 329.43 | 1 408.97 | 1 590.44 | 1 366.82 | 2 498.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.61 | 199.53 | 235.90 | 172.19 | 108.49 |
| Tangible assets total | 59.61 | 199.53 | 235.90 | 172.19 | 108.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 348.53 | 260.31 | 260.31 | 260.31 | 260.31 |
| Inventories total | 348.53 | 260.31 | 260.31 | 260.31 | 260.31 |
| Current trade debtors | 15.65 | 29.72 | 37.65 | ||
| Current amounts owed by group member comp. | 2 977.08 | 2 028.85 | 2 542.45 | 1 982.38 | 3 597.27 |
| Prepayments and accrued income | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 |
| Current other receivables | 917.76 | 170.26 | 172.93 | ||
| Current deferred tax assets | 2.07 | 4.42 | |||
| Short term receivables total | 3 993.39 | 2 299.72 | 2 656.65 | 2 283.57 | 3 737.89 |
| Cash and bank deposits | 5.81 | 404.06 | 259.10 | 268.17 | 470.45 |
| Cash and cash equivalents | 5.81 | 404.06 | 259.10 | 268.17 | 470.45 |
| Balance sheet total (assets) | 4 407.34 | 3 163.63 | 3 411.96 | 2 984.25 | 4 577.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 400.00 | 1 600.00 | 1 400.00 | 2 500.00 |
| Retained earnings | -1 260.49 | -1 331.06 | -1 522.09 | -1 331.65 | -2 464.83 |
| Profit of the financial year | 1 329.43 | 1 408.97 | 1 590.44 | 1 366.82 | 2 498.82 |
| Shareholders equity total | 2 693.94 | 1 602.91 | 1 793.35 | 1 560.17 | 2 658.99 |
| Provisions | 12.16 | 1.61 | 0.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 85.35 | 238.99 | 283.36 | 335.42 | 211.97 |
| Current owed to group member | 11.24 | 6.25 | 6.25 | 238.39 | |
| Short-term deferred tax liabilities | 378.17 | 380.74 | 449.39 | 387.55 | 709.38 |
| Other non-interest bearing current liabilities | 1 237.72 | 929.75 | 878.01 | 694.43 | 758.40 |
| Current liabilities total | 1 701.24 | 1 560.72 | 1 617.00 | 1 423.91 | 1 918.15 |
| Balance sheet total (liabilities) | 4 407.34 | 3 163.63 | 3 411.96 | 2 984.25 | 4 577.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.