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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.18 | 3 426.16 | 1 243.33 | 436.49 | 463.62 |
| Employee benefit expenses | -1 045.60 | -1 052.68 | - 890.49 | ||
| Total depreciation | -92.32 | -91.84 | -79.31 | -99.35 | - 202.45 |
| EBIT | 1 574.25 | 2 281.65 | 273.53 | 337.14 | 261.17 |
| Other financial income | -5.13 | 3.07 | 623.94 | 0.03 | 3.47 |
| Other financial expenses | -79.75 | -72.39 | -62.16 | - 128.54 | - 169.21 |
| Pre-tax profit | 1 489.37 | 2 212.34 | 835.31 | 208.64 | 95.42 |
| Income taxes | - 339.71 | - 491.74 | - 159.28 | -47.78 | -82.99 |
| Net earnings | 1 149.66 | 1 720.60 | 676.04 | 160.85 | 12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 711.66 | 6 651.07 | 6 672.53 | 6 611.94 | 6 551.36 |
| Machinery and equipment | 326.15 | 294.90 | 380.62 | 341.86 | |
| Tangible assets total | 7 037.81 | 6 945.97 | 7 053.15 | 6 953.80 | 6 551.36 |
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 833.27 | 2 894.38 | |||
| Inventories total | 1 833.27 | 2 894.38 | |||
| Current trade debtors | 118.86 | 88.00 | 4.89 | ||
| Current amounts owed by group member comp. | 102.98 | ||||
| Prepayments and accrued income | 33.11 | 46.50 | 14.35 | 8.94 | 0.42 |
| Current other receivables | 2.12 | ||||
| Current deferred tax assets | 124.00 | 71.27 | |||
| Short term receivables total | 151.97 | 134.50 | 246.22 | 80.21 | 2.54 |
| Cash and bank deposits | 1 556.11 | 1 781.64 | 1 909.11 | 84.92 | 23.84 |
| Cash and cash equivalents | 1 556.11 | 1 781.64 | 1 909.11 | 84.92 | 23.84 |
| Balance sheet total (assets) | 10 583.66 | 11 761.00 | 9 208.48 | 7 118.94 | 6 577.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | |||
| Other restricted equity | -3 805.72 | ||||
| Retained earnings | 4 397.69 | 5 432.35 | 7 152.95 | 3 718.50 | 3 879.36 |
| Profit of the financial year | 1 149.66 | 1 720.60 | 676.04 | 160.85 | 12.43 |
| Shareholders equity total | 5 785.35 | 7 392.95 | 4 148.26 | 4 004.36 | 4 016.79 |
| Provisions | 179.20 | 221.47 | 243.61 | 290.66 | 304.04 |
| Non-current loans from credit institutions | 2 907.37 | 2 707.06 | 2 220.60 | 1 933.87 | 531.47 |
| Non-current other liabilities | 108.47 | 112.09 | |||
| Non-current liabilities total | 2 907.37 | 2 707.06 | 2 220.60 | 2 042.35 | 643.56 |
| Current loans from credit institutions | 240.00 | 240.00 | 200.00 | 200.00 | 103.00 |
| Current trade creditors | 207.37 | 84.29 | 28.80 | ||
| Current owed to participating | 400.03 | 386.35 | 0.10 | ||
| Current owed to group member | 2 213.55 | 251.81 | 1 441.40 | ||
| Short-term deferred tax liabilities | 176.19 | 333.30 | 102.46 | 51.89 | |
| Other non-interest bearing current liabilities | 688.15 | 395.58 | 51.22 | 311.06 | 1.96 |
| Accruals and deferred income | 18.70 | 15.00 | |||
| Current liabilities total | 1 711.74 | 1 439.52 | 2 596.02 | 781.58 | 1 613.35 |
| Balance sheet total (liabilities) | 10 583.66 | 11 761.00 | 9 208.48 | 7 118.94 | 6 577.73 |
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