JÆGERSBORG ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21863173
Stationsvej 2, 7830 Vinderup
RP@jomoinvest.dk
tel: 35147468
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 721.49 | -20 863.37 | -26.68 | -30.43 | -28.54 |
| Employee benefit expenses | - 551.56 | - 268.59 | - 219.76 | -12.19 | |
| Other operating expenses | - 101.67 | ||||
| Reduction in value of non-current assets | -4 103.65 | -19 650.73 | 200.00 | ||
| EBIT | -1 374.72 | -21 131.96 | - 446.44 | -42.62 | -28.54 |
| Other financial income | 280.28 | 116.30 | |||
| Other financial expenses | -1 200.00 | - 178.22 | -18.66 | -42.27 | -46.29 |
| Net income from associates (fin.) | 15 583.70 | ||||
| Pre-tax profit | 13 289.26 | -21 193.88 | - 465.10 | -84.89 | -74.83 |
| Income taxes | 498.74 | 4 328.84 | 55.40 | 18.68 | -54.03 |
| Net earnings | 13 788.00 | -16 865.05 | - 409.70 | -66.21 | - 128.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 351.32 | ||||
| Tangible assets total | 35 351.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 149.17 | 5.80 | |||
| Current other receivables | 1 289.51 | 19.36 | 6.43 | ||
| Current deferred tax assets | 339.47 | 394.87 | 407.74 | 359.52 | |
| Short term receivables total | 1 289.51 | 3 508.00 | 401.31 | 413.55 | 359.52 |
| Cash and bank deposits | 0.01 | 3.66 | |||
| Cash and cash equivalents | 0.01 | 3.66 | |||
| Balance sheet total (assets) | 36 640.83 | 3 508.00 | 401.32 | 417.21 | 359.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 5 094.25 | 16 382.25 | - 482.80 | - 892.50 | 275.73 |
| Profit of the financial year | 13 788.00 | -16 865.05 | - 409.70 | -66.21 | - 128.86 |
| Shareholders equity total | 19 069.75 | - 295.30 | - 705.00 | - 771.21 | 334.37 |
| Provisions | 3 989.36 | 339.47 | 394.87 | 407.74 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 523.68 | 5.30 | 0.15 | ||
| Current trade creditors | 25.28 | 27.87 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 963.62 | 1 044.20 | 1 130.65 | ||
| Short-term deferred tax liabilities | 53.14 | ||||
| Other non-interest bearing current liabilities | 16.00 | 3 770.13 | 37.12 | 32.77 | |
| Current liabilities total | 13 581.72 | 3 803.30 | 1 106.32 | 1 188.42 | 25.15 |
| Balance sheet total (liabilities) | 36 640.83 | 3 508.00 | 740.79 | 812.08 | 767.26 |
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