JÆGERSBORG ALLE MIDTPUNKT ApS — Credit Rating and Financial Key Figures
CVR number: 66814815
Gammel Lundtoftevej 7, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 119.00 | 24 925.00 | 24 707.00 | 26 121.00 | 27 737.00 |
| External services | -10 250.00 | -10 010.00 | -12 403.00 | -11 640.00 | -14 323.00 |
| Gross profit | 14 869.00 | 14 915.00 | 12 304.00 | 14 481.00 | 13 414.00 |
| Total depreciation | -36.00 | -4.00 | -48.00 | -48.00 | -48.00 |
| Reduction in value of non-current assets | -3 520.00 | 7 916.00 | 24 510.00 | 14 930.00 | -7 117.00 |
| EBIT | 11 313.00 | 22 827.00 | 36 766.00 | 29 363.00 | 6 249.00 |
| Other financial income | 5 221.00 | 5 275.00 | 4 908.00 | 6 310.00 | 14 317.00 |
| Other financial expenses | - 621.00 | - 187.00 | - 297.00 | - 683.00 | -7 629.00 |
| Pre-tax profit | 15 913.00 | 27 915.00 | 41 377.00 | 34 990.00 | 12 937.00 |
| Income taxes | -3 543.00 | -6 101.00 | -9 103.00 | -7 698.00 | -2 846.00 |
| Net earnings | 12 370.00 | 21 814.00 | 32 274.00 | 27 292.00 | 10 091.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 442 302.00 | 452 250.00 | 484 584.00 | 504 617.00 | 502 705.00 |
| Machinery and equipment | 314.00 | 266.00 | 219.00 | 170.00 | |
| Tangible assets total | 442 302.00 | 452 564.00 | 484 850.00 | 504 836.00 | 502 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 57.00 | 20.00 | 72.00 | 10.00 |
| Current amounts owed by group member comp. | 228 285.00 | 242 019.00 | 244 242.00 | 255 160.00 | 266 849.00 |
| Prepayments and accrued income | 6.00 | 29.00 | 6.00 | 6.00 | 49.00 |
| Current other receivables | 162.00 | 270.00 | 169.00 | 404.00 | |
| Current deferred tax assets | 2 664.00 | 670.00 | 1 148.00 | 1 463.00 | 945.00 |
| Short term receivables total | 231 145.00 | 242 775.00 | 245 686.00 | 256 870.00 | 268 257.00 |
| Cash and bank deposits | 1.00 | 61.00 | 124.00 | 35.00 | 589.00 |
| Cash and cash equivalents | 1.00 | 61.00 | 124.00 | 35.00 | 589.00 |
| Balance sheet total (assets) | 673 448.00 | 695 400.00 | 730 660.00 | 761 741.00 | 771 721.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 254 789.00 | 267 422.00 | |||
| Retained earnings | 367 515.00 | 379 885.00 | 401 699.00 | 179 185.00 | 193 844.00 |
| Profit of the financial year | 12 370.00 | 21 814.00 | 32 274.00 | 27 292.00 | 10 091.00 |
| Shareholders equity total | 380 385.00 | 402 199.00 | 434 473.00 | 461 766.00 | 471 857.00 |
| Provisions | 58 840.00 | 60 825.00 | 66 496.00 | 70 070.00 | 69 049.00 |
| Non-current loans from credit institutions | 219 480.00 | 218 701.00 | 218 063.00 | 217 732.00 | 217 732.00 |
| Non-current other liabilities | 10 458.00 | 9 726.00 | 9 865.00 | ||
| Non-current deferred tax liabilities | 10 153.00 | 10 630.00 | |||
| Non-current liabilities total | 229 938.00 | 228 427.00 | 227 928.00 | 227 885.00 | 228 362.00 |
| Current trade creditors | 222.00 | 2 129.00 | 1 621.00 | 1 419.00 | 1 617.00 |
| Current owed to group member | 3 523.00 | ||||
| Other non-interest bearing current liabilities | 540.00 | 1 820.00 | 142.00 | 601.00 | 836.00 |
| Current liabilities total | 4 285.00 | 3 949.00 | 1 763.00 | 2 020.00 | 2 453.00 |
| Balance sheet total (liabilities) | 673 448.00 | 695 400.00 | 730 660.00 | 761 741.00 | 771 721.00 |
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