MALENE JAGER ApS — Credit Rating and Financial Key Figures
CVR number: 34214840
Østergade 4, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | 3.25 | -9.39 | -39.56 | - 180.28 |
| Total depreciation | -0.56 | -16.80 | |||
| EBIT | -13.13 | 3.25 | -9.39 | -40.12 | - 197.09 |
| Other financial income | 40.20 | 278.01 | 104.57 | 40.00 | |
| Other financial expenses | -2.15 | -1.43 | -0.81 | - 308.69 | |
| Pre-tax profit | 24.93 | 279.83 | 94.37 | - 348.81 | - 157.08 |
| Income taxes | 1.13 | -37.71 | -20.75 | ||
| Net earnings | 26.06 | 242.12 | 73.63 | - 348.81 | - 157.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 088.07 | 1 086.07 | |||
| Machinery and equipment | 45.19 | 30.38 | |||
| Tangible assets total | 1 133.26 | 1 116.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.90 | 2.97 | |||
| Current deferred tax assets | 4.00 | 6.00 | 10.36 | ||
| Short term receivables total | 11.90 | 6.00 | 13.33 | ||
| Other current investments | 2 836.83 | 2 464.83 | 2 456.23 | 602.68 | 541.20 |
| Cash and bank deposits | 69.70 | 81.39 | 70.36 | 292.69 | 100.00 |
| Cash and cash equivalents | 2 906.53 | 2 546.22 | 2 526.59 | 895.37 | 641.19 |
| Balance sheet total (assets) | 2 918.43 | 2 546.22 | 2 526.59 | 2 034.63 | 1 770.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 152.32 | 2 065.38 | 2 193.11 | 2 148.93 | 1 678.12 |
| Profit of the financial year | 26.06 | 242.12 | 73.63 | - 348.81 | - 157.08 |
| Shareholders equity total | 2 908.38 | 2 500.51 | 2 461.13 | 1 997.92 | 1 723.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.94 |
| Current owed to participating | 36.71 | 26.71 | 35.99 | ||
| Short-term deferred tax liabilities | 35.71 | 18.75 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 10.05 | 45.71 | 65.46 | 36.71 | 47.94 |
| Balance sheet total (liabilities) | 2 918.43 | 2 546.22 | 2 526.59 | 2 034.63 | 1 770.97 |
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