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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.50 | 274.61 | 320.08 | 136.89 | 183.08 |
| Total depreciation | - 136.09 | - 136.09 | - 136.09 | - 136.09 | - 136.09 |
| EBIT | 58.41 | 138.52 | 184.00 | 0.80 | 46.99 |
| Other financial income | 2.32 | 2.35 | 0.73 | 0.50 | |
| Other financial expenses | - 108.91 | -91.81 | -90.34 | - 154.29 | - 269.69 |
| Pre-tax profit | -48.18 | 49.06 | 93.66 | - 152.76 | - 222.20 |
| Income taxes | 12.78 | -37.65 | -20.60 | 33.61 | 46.75 |
| Net earnings | -35.40 | 11.41 | 73.05 | - 119.15 | - 175.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 795.29 | 7 659.20 | 7 523.11 | 7 387.03 | 7 250.94 |
| Tangible assets total | 7 795.29 | 7 659.20 | 7 523.11 | 7 387.03 | 7 250.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.25 | 106.74 | |||
| Prepayments and accrued income | 8.47 | 3.26 | 8.64 | 9.49 | 10.01 |
| Current other receivables | 3.17 | 2.56 | 3.69 | 9.47 | |
| Current deferred tax assets | 94.67 | 98.17 | 114.66 | 148.26 | 177.90 |
| Short term receivables total | 221.38 | 211.33 | 125.85 | 161.44 | 197.37 |
| Cash and bank deposits | 36.35 | 83.65 | 202.66 | 111.87 | 46.38 |
| Cash and cash equivalents | 36.35 | 83.65 | 202.66 | 111.87 | 46.38 |
| Balance sheet total (assets) | 8 053.02 | 7 954.18 | 7 851.62 | 7 660.33 | 7 494.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 217.33 | 181.93 | 193.34 | 266.40 | 147.24 |
| Profit of the financial year | -35.40 | 11.41 | 73.05 | - 119.15 | - 175.45 |
| Shareholders equity total | 261.93 | 273.34 | 346.40 | 227.25 | 51.80 |
| Non-current loans from credit institutions | 6 955.36 | 6 788.51 | 6 552.32 | 3 017.53 | 2 895.99 |
| Non-current liabilities total | 6 955.36 | 6 788.51 | 6 552.32 | 3 017.53 | 2 895.99 |
| Current loans from credit institutions | 165.30 | 166.59 | 236.19 | 111.21 | 119.01 |
| Current trade creditors | 20.00 | 20.00 | 28.75 | 27.50 | |
| Current owed to group member | 529.63 | 540.22 | 551.02 | 4 172.48 | 4 296.07 |
| Short-term deferred tax liabilities | 27.29 | 37.10 | |||
| Other non-interest bearing current liabilities | 113.80 | 111.23 | 108.59 | 103.12 | 104.32 |
| Accruals and deferred income | 27.00 | 27.00 | |||
| Current liabilities total | 835.73 | 892.32 | 952.90 | 4 415.56 | 4 546.90 |
| Balance sheet total (liabilities) | 8 053.02 | 7 954.18 | 7 851.62 | 7 660.33 | 7 494.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.