Jagtvej 64 ApS — Credit Rating and Financial Key Figures
CVR number: 37520306
Kalvebod Brygge 39, 1560 København V
info@sf-management.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 041.05 | 1 880.04 | 1 583.94 | 2 102.18 | 2 148.90 |
| Reduction in value of non-current assets | 1 700.00 | 4 800.00 | -1 200.00 | -1 100.00 | 1 400.00 |
| EBIT | 3 741.05 | 6 680.04 | 383.94 | 1 002.18 | 3 548.90 |
| Other financial income | 6.44 | 12.77 | 49.64 | 783.21 | -17.47 |
| Other financial expenses | - 484.60 | - 488.72 | - 475.65 | -1 347.76 | -1 635.66 |
| Pre-tax profit | 3 262.89 | 6 204.08 | -42.07 | 437.63 | 1 895.77 |
| Income taxes | - 717.84 | -1 366.03 | -24.68 | -96.28 | - 421.33 |
| Net earnings | 2 545.05 | 4 838.06 | -66.75 | 341.35 | 1 474.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 000.00 | 66 800.00 | 65 600.00 | 64 500.00 | 65 900.00 |
| Tangible assets total | 62 000.00 | 66 800.00 | 65 600.00 | 64 500.00 | 65 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.44 | 1 241.01 | 980.62 | 737.69 | 39.57 |
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 170.26 | 13.39 | 1.06 | 78.51 | 494.64 |
| Short term receivables total | 501.83 | 1 254.39 | 981.68 | 816.20 | 534.21 |
| Cash and bank deposits | 1 320.22 | 350.56 | 489.40 | 964.40 | 427.95 |
| Cash and cash equivalents | 1 320.22 | 350.56 | 489.40 | 964.40 | 427.95 |
| Balance sheet total (assets) | 63 822.05 | 68 404.96 | 67 071.08 | 66 280.60 | 66 862.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 000.00 | 800.00 | 800.00 | 800.00 | |
| Retained earnings | 14 056.68 | 15 801.74 | 19 839.79 | 18 973.04 | 19 314.39 |
| Profit of the financial year | 2 545.05 | 4 838.06 | -66.75 | 341.35 | 1 474.44 |
| Shareholders equity total | 17 676.74 | 21 514.79 | 20 648.04 | 20 189.39 | 20 863.83 |
| Provisions | 4 096.51 | 5 152.51 | 4 888.51 | 4 646.51 | 4 954.51 |
| Non-current loans from credit institutions | 40 257.45 | 40 068.76 | 39 924.31 | 39 792.33 | 39 655.36 |
| Non-current other liabilities | 816.03 | 757.12 | 859.99 | 851.85 | 1 091.63 |
| Non-current liabilities total | 41 073.48 | 40 825.88 | 40 784.30 | 40 644.17 | 40 746.99 |
| Current loans from credit institutions | 188.09 | 188.69 | 144.45 | 132.56 | 136.96 |
| Current trade creditors | 22.55 | 101.99 | 164.34 | 91.52 | 25.53 |
| Short-term deferred tax liabilities | 153.58 | 310.03 | 288.68 | 338.28 | 113.33 |
| Other non-interest bearing current liabilities | 611.11 | 311.07 | 152.76 | 238.17 | 21.00 |
| Current liabilities total | 975.32 | 911.78 | 750.23 | 800.52 | 296.82 |
| Balance sheet total (liabilities) | 63 822.05 | 68 404.96 | 67 071.08 | 66 280.60 | 66 862.15 |
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.