EJENDOMSSELSKABET JÆGERGÅRDSGADE 42-44 ApS — Credit Rating and Financial Key Figures
CVR number: 35047387
Thyrasgade 4, 8260 Viby J
gp@dacas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.69 | 194.50 | 274.61 | 320.08 | 136.89 |
| Total depreciation | - 136.09 | - 136.09 | - 136.09 | - 136.09 | - 136.09 |
| EBIT | 169.60 | 58.41 | 138.52 | 184.00 | 0.80 |
| Other financial income | 2.27 | 2.32 | 2.35 | 0.73 | |
| Other financial expenses | - 124.76 | - 108.91 | -91.81 | -90.34 | - 154.29 |
| Pre-tax profit | 47.11 | -48.18 | 49.06 | 93.66 | - 152.76 |
| Income taxes | -11.11 | 12.78 | -37.65 | -20.60 | 33.61 |
| Net earnings | 36.00 | -35.40 | 11.41 | 73.05 | - 119.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 931.38 | 7 795.29 | 7 659.20 | 7 523.11 | 7 387.03 |
| Tangible assets total | 7 931.38 | 7 795.29 | 7 659.20 | 7 523.11 | 7 387.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.93 | 118.25 | 106.74 | ||
| Prepayments and accrued income | 8.25 | 8.47 | 3.26 | 8.64 | 9.49 |
| Current other receivables | 3.49 | 3.17 | 2.56 | 3.69 | |
| Current deferred tax assets | 81.89 | 94.67 | 98.17 | 114.66 | 148.26 |
| Short term receivables total | 209.56 | 221.38 | 211.33 | 125.85 | 161.44 |
| Cash and bank deposits | 19.06 | 36.35 | 83.65 | 202.66 | 111.87 |
| Cash and cash equivalents | 19.06 | 36.35 | 83.65 | 202.66 | 111.87 |
| Balance sheet total (assets) | 8 159.99 | 8 053.02 | 7 954.18 | 7 851.62 | 7 660.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 181.33 | 217.33 | 181.93 | 193.34 | 266.40 |
| Profit of the financial year | 36.00 | -35.40 | 11.41 | 73.05 | - 119.15 |
| Shareholders equity total | 297.33 | 261.93 | 273.34 | 346.40 | 227.25 |
| Non-current loans from credit institutions | 7 120.66 | 6 955.36 | 6 788.51 | 6 552.32 | 3 017.53 |
| Non-current liabilities total | 7 120.66 | 6 955.36 | 6 788.51 | 6 552.32 | 3 017.53 |
| Current loans from credit institutions | 164.53 | 165.30 | 166.59 | 236.19 | 111.21 |
| Current trade creditors | 22.25 | 20.00 | 20.00 | 28.75 | |
| Current owed to group member | 454.88 | 529.63 | 540.22 | 551.02 | 4 172.48 |
| Short-term deferred tax liabilities | 27.29 | 37.10 | |||
| Other non-interest bearing current liabilities | 73.35 | 113.80 | 111.23 | 108.59 | 103.12 |
| Accruals and deferred income | 27.00 | 27.00 | 27.00 | ||
| Current liabilities total | 742.00 | 835.73 | 892.32 | 952.90 | 4 415.56 |
| Balance sheet total (liabilities) | 8 159.99 | 8 053.02 | 7 954.18 | 7 851.62 | 7 660.33 |
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