JAGY Invest A/S — Credit Rating and Financial Key Figures
CVR number: 16277673
Søndervej 56, 2830 Virum
gyldenvang@privat.dk
tel: 40404263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.60 | 1 537.85 | 1 434.17 | 1 379.18 | 1 385.06 |
| Employee benefit expenses | - 568.98 | - 593.92 | - 612.47 | - 562.55 | - 562.52 |
| Total depreciation | - 108.29 | - 167.74 | -62.14 | -50.20 | -4.16 |
| Reduction in value of non-current assets | 396.39 | 361.28 | 728.20 | 759.92 | 775.32 |
| EBIT | 995.72 | 1 137.47 | 1 487.75 | 1 526.35 | 1 593.70 |
| Other financial income | 97.09 | 42.04 | 2.26 | 0.19 | 0.03 |
| Other financial expenses | -31.94 | -26.30 | -7.32 | -2.84 | -16.57 |
| Pre-tax profit | 1 060.87 | 1 153.21 | 1 482.69 | 1 523.69 | 1 577.16 |
| Income taxes | - 235.61 | - 205.98 | - 325.96 | - 341.63 | - 355.42 |
| Net earnings | 825.25 | 947.23 | 1 156.73 | 1 182.06 | 1 221.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 985.21 | 16 346.49 | 17 074.68 | 17 834.60 | 18 609.93 |
| Machinery and equipment | 496.71 | 844.26 | 169.21 | 619.01 | 245.26 |
| Tangible assets total | 16 481.92 | 17 190.75 | 17 243.89 | 18 453.61 | 18 855.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.64 | 208.72 | 212.01 | ||
| Current other receivables | 1 314.49 | 269.50 | |||
| Current deferred tax assets | 47.24 | 14.69 | |||
| Short term receivables total | 1 567.37 | 492.91 | 212.01 | ||
| Cash and bank deposits | 797.00 | 372.22 | 973.50 | ||
| Cash and cash equivalents | 797.00 | 372.22 | 973.50 | ||
| Balance sheet total (assets) | 18 846.30 | 18 055.88 | 18 429.40 | 18 453.61 | 18 855.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 1 700.00 | 700.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 11 687.86 | 11 813.11 | 12 060.34 | 11 517.07 | 11 999.14 |
| Profit of the financial year | 825.25 | 947.23 | 1 156.73 | 1 182.06 | 1 221.74 |
| Shareholders equity total | 14 213.11 | 14 460.34 | 14 917.07 | 14 399.14 | 14 920.88 |
| Provisions | 2 571.20 | 2 741.86 | 2 992.73 | 3 183.64 | 3 360.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 231.60 | 350.23 | 441.00 | 125.57 | |
| Current trade creditors | 222.57 | 37.94 | 27.74 | 33.36 | 18.75 |
| Short-term deferred tax liabilities | 53.12 | 130.72 | 156.20 | ||
| Other non-interest bearing current liabilities | 607.82 | 465.49 | 438.75 | 265.76 | 272.93 |
| Current liabilities total | 2 061.99 | 853.67 | 519.60 | 870.84 | 573.45 |
| Balance sheet total (liabilities) | 18 846.30 | 18 055.88 | 18 429.40 | 18 453.61 | 18 855.19 |
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