JAGUAR AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33762755
Septembervej 7, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.93 | 1 592.87 | 1 078.44 | 1 094.88 | 940.32 |
| Employee benefit expenses | - 821.28 | - 735.84 | - 827.14 | - 780.92 | -2 085.81 |
| Other operating expenses | -5.87 | ||||
| Total depreciation | -53.39 | -34.45 | -13.20 | -11.67 | |
| EBIT | 400.27 | 822.57 | 232.23 | 302.29 | -1 145.49 |
| Other financial income | 4.80 | 4.10 | 1.56 | 1.12 | 2.47 |
| Other financial expenses | -51.28 | -51.19 | -25.37 | -34.01 | -21.81 |
| Pre-tax profit | 353.79 | 775.49 | 208.42 | 269.40 | -1 164.82 |
| Income taxes | -77.88 | - 170.72 | -45.84 | -59.25 | 256.26 |
| Net earnings | 275.92 | 604.77 | 162.58 | 210.15 | - 908.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.41 | 24.28 | 11.67 | ||
| Tangible assets total | 43.41 | 24.28 | 11.67 | ||
| Investments total | 138.00 | 138.00 | 138.00 | 78.00 | |
| Long term receivables total | |||||
| Finished products/goods | 657.64 | 626.53 | 336.30 | 846.48 | 183.30 |
| Inventories total | 657.64 | 626.53 | 336.30 | 846.48 | 183.30 |
| Current trade debtors | 19.26 | 105.10 | 265.89 | 188.87 | 102.51 |
| Current amounts owed by group member comp. | 107.34 | 83.93 | 63.11 | 115.05 | 138.74 |
| Prepayments and accrued income | 2.50 | 2.68 | |||
| Current other receivables | 36.03 | 289.01 | 2.45 | 72.00 | |
| Current deferred tax assets | 15.49 | 13.61 | 11.81 | 10.95 | 267.21 |
| Short term receivables total | 178.13 | 491.64 | 343.25 | 317.37 | 583.14 |
| Cash and bank deposits | 1 259.89 | 1 210.46 | 1 549.86 | 1 299.20 | 752.35 |
| Cash and cash equivalents | 1 259.89 | 1 210.46 | 1 549.86 | 1 299.20 | 752.35 |
| Balance sheet total (assets) | 2 277.07 | 2 490.91 | 2 379.09 | 2 541.04 | 1 518.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 304.27 | -19.81 | 584.96 | 747.54 | 957.69 |
| Profit of the financial year | 275.92 | 604.77 | 162.58 | 210.15 | - 908.56 |
| Shareholders equity total | 660.19 | 1 264.96 | 827.54 | 1 037.69 | 129.13 |
| Non-current other liabilities | 21.69 | ||||
| Non-current liabilities total | 21.69 | ||||
| Current trade creditors | 48.05 | 155.81 | 114.42 | 51.47 | 56.66 |
| Current owed to participating | 18.26 | ||||
| Current owed to group member | 1 244.77 | 389.40 | 1 174.89 | 1 167.30 | 1 129.69 |
| Short-term deferred tax liabilities | 79.86 | 168.83 | 44.04 | 58.39 | |
| Other non-interest bearing current liabilities | 204.25 | 511.91 | 218.21 | 226.20 | 203.31 |
| Current liabilities total | 1 595.20 | 1 225.95 | 1 551.56 | 1 503.35 | 1 389.66 |
| Balance sheet total (liabilities) | 2 277.07 | 2 490.91 | 2 379.09 | 2 541.04 | 1 518.79 |
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