FRANZ JAEGER & ME Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30818393
Gothersgade 31, 1123 København K
per@franzj.com
tel: 40746560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.32 | 2 712.18 | 3 426.16 | 1 243.33 | 435.67 |
| Employee benefit expenses | -1 117.02 | -1 045.60 | -1 052.68 | - 890.49 | -0.81 |
| Total depreciation | -11.40 | -92.32 | -91.84 | -79.31 | -99.35 |
| EBIT | 1 069.71 | 1 574.25 | 2 281.65 | 273.53 | 337.14 |
| Other financial income | -33.51 | -5.13 | 3.07 | 623.94 | -0.83 |
| Other financial expenses | -39.90 | -79.75 | -72.39 | -62.16 | - 127.68 |
| Pre-tax profit | 996.30 | 1 489.37 | 2 212.34 | 835.31 | 208.64 |
| Income taxes | - 222.30 | - 339.71 | - 491.74 | - 159.28 | -47.78 |
| Net earnings | 774.00 | 1 149.66 | 1 720.60 | 676.04 | 160.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 654.14 | 6 711.66 | 6 651.07 | 6 672.53 | 6 611.94 |
| Machinery and equipment | 357.91 | 326.15 | 294.90 | 380.62 | 341.86 |
| Tangible assets total | 7 012.05 | 7 037.81 | 6 945.97 | 7 053.15 | 6 953.80 |
| Investments total | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 278.15 | 1 833.27 | 2 894.38 | ||
| Inventories total | 1 278.15 | 1 833.27 | 2 894.38 | ||
| Current trade debtors | 170.78 | 118.86 | 88.00 | 4.89 | |
| Current amounts owed by group member comp. | 102.98 | ||||
| Prepayments and accrued income | 47.51 | 33.11 | 46.50 | 14.35 | 8.94 |
| Current deferred tax assets | 124.00 | 71.27 | |||
| Short term receivables total | 218.29 | 151.97 | 134.50 | 246.22 | 80.21 |
| Cash and bank deposits | 1 397.37 | 1 556.11 | 1 781.64 | 1 909.11 | 84.92 |
| Cash and cash equivalents | 1 397.37 | 1 556.11 | 1 781.64 | 1 909.11 | 84.92 |
| Balance sheet total (assets) | 9 910.36 | 10 583.66 | 11 761.00 | 9 208.48 | 7 118.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 115.00 | ||
| Other restricted equity | -3 805.72 | ||||
| Retained earnings | 3 736.69 | 4 397.69 | 5 432.35 | 7 152.95 | 4 023.26 |
| Profit of the financial year | 774.00 | 1 149.66 | 1 720.60 | 676.04 | 160.85 |
| Shareholders equity total | 4 690.99 | 5 785.35 | 7 392.95 | 4 148.26 | 4 309.11 |
| Provisions | 133.68 | 179.20 | 221.47 | 243.61 | 290.66 |
| Non-current loans from credit institutions | 4 375.13 | 2 907.37 | 2 707.06 | 2 220.60 | 2 042.35 |
| Non-current liabilities total | 4 375.13 | 2 907.37 | 2 707.06 | 2 220.60 | 2 042.35 |
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | 200.00 | 200.00 |
| Current trade creditors | 50.98 | 207.37 | 84.29 | 28.80 | 18.70 |
| Current owed to participating | 30.25 | 400.03 | 386.35 | ||
| Current owed to group member | 2 213.55 | 251.81 | |||
| Short-term deferred tax liabilities | 54.73 | 176.19 | 333.30 | 102.46 | |
| Other non-interest bearing current liabilities | 334.60 | 688.15 | 395.58 | 51.22 | 6.30 |
| Current liabilities total | 710.56 | 1 711.74 | 1 439.52 | 2 596.02 | 476.82 |
| Balance sheet total (liabilities) | 9 910.36 | 10 583.66 | 11 761.00 | 9 208.48 | 7 118.94 |
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