JÆGERSPRIS FINMEKANISK ApS — Credit Rating and Financial Key Figures
CVR number: 33772890
Sportsvej 2, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 368.00 | 7 973.00 | 10 284.00 | 11 900.00 | 10 603.94 |
| Employee benefit expenses | -7 195.00 | -7 181.00 | -8 966.00 | -9 561.00 | -9 848.44 |
| Other operating expenses | -99.00 | ||||
| Total depreciation | - 117.00 | - 150.00 | - 217.00 | - 369.00 | - 495.19 |
| EBIT | - 944.00 | 642.00 | 1 002.00 | 1 970.00 | 260.31 |
| Other financial income | 5.00 | 5.00 | 15.00 | 32.00 | 31.08 |
| Other financial expenses | - 222.00 | - 223.00 | - 131.00 | - 269.00 | - 227.25 |
| Pre-tax profit | -1 161.00 | 424.00 | 886.00 | 1 733.00 | 64.15 |
| Income taxes | 237.00 | - 113.00 | - 191.00 | - 388.00 | -12.07 |
| Net earnings | - 924.00 | 311.00 | 695.00 | 1 345.00 | 52.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.00 | 262.00 | 221.00 | 313.00 | 419.84 |
| Machinery and equipment | 619.00 | 842.00 | 1 301.00 | 1 453.00 | 1 946.78 |
| Tangible assets total | 833.00 | 1 104.00 | 1 522.00 | 1 766.00 | 2 366.62 |
| Other receivables | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Investments total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.00 | 178.00 | 403.00 | 366.00 | 247.00 |
| Finished products/goods | 1 044.00 | 1 339.00 | 890.00 | 1 351.00 | 1 865.94 |
| Inventories total | 1 168.00 | 1 517.00 | 1 293.00 | 1 717.00 | 2 112.94 |
| Current trade debtors | 1 478.00 | 1 929.00 | 3 326.00 | 3 711.00 | 2 993.78 |
| Current amounts owed by group member comp. | 260.00 | 274.00 | 276.00 | 178.34 | |
| Prepayments and accrued income | 215.00 | 174.00 | 353.00 | 361.00 | 706.38 |
| Current other receivables | 787.00 | 626.00 | 1 556.00 | 956.00 | 986.27 |
| Current deferred tax assets | 236.00 | 123.00 | |||
| Short term receivables total | 2 716.00 | 3 112.00 | 5 509.00 | 5 304.00 | 4 864.77 |
| Cash and bank deposits | 6.00 | 6.00 | 7.00 | 6.00 | 9.04 |
| Cash and cash equivalents | 6.00 | 6.00 | 7.00 | 6.00 | 9.04 |
| Balance sheet total (assets) | 4 787.00 | 5 803.00 | 8 395.00 | 8 857.00 | 9 417.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 161.00 | - 762.00 | - 452.00 | 143.00 | 1 488.02 |
| Profit of the financial year | - 924.00 | 311.00 | 695.00 | 1 345.00 | 52.08 |
| Shareholders equity total | - 683.00 | - 371.00 | 323.00 | 1 668.00 | 1 620.10 |
| Provisions | 69.00 | 91.00 | 97.64 | ||
| Non-current loans from credit institutions | 1 448.00 | 1 448.00 | 2 261.00 | 2 261.00 | 2 401.29 |
| Non-current other liabilities | 213.00 | 577.00 | 527.00 | ||
| Non-current deferred tax liabilities | 527.00 | 527.51 | |||
| Non-current liabilities total | 1 661.00 | 2 025.00 | 2 788.00 | 2 788.00 | 2 928.80 |
| Current loans from credit institutions | 590.00 | 277.00 | 677.00 | 198.00 | 1 576.95 |
| Current trade creditors | 1 364.00 | 475.00 | 683.00 | 1 187.00 | 498.30 |
| Current owed to group member | 62.00 | ||||
| Short-term deferred tax liabilities | 365.00 | 5.72 | |||
| Other non-interest bearing current liabilities | 1 793.00 | 3 397.00 | 3 855.00 | 2 560.00 | 2 689.85 |
| Current liabilities total | 3 809.00 | 4 149.00 | 5 215.00 | 4 310.00 | 4 770.83 |
| Balance sheet total (liabilities) | 4 787.00 | 5 803.00 | 8 395.00 | 8 857.00 | 9 417.36 |
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