EJENDOMSSELSKABET JAG 14 B ApS — Credit Rating and Financial Key Figures
CVR number: 27513328
Vesterå 12, 9000 Aalborg
musikhusetjag@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.30 | 180.56 | 396.21 | 616.06 | 1 180.60 |
| Reduction in value of non-current assets | -1 089.94 | - 575.09 | |||
| EBIT | - 116.64 | 180.56 | 396.21 | 40.97 | 1 180.60 |
| Other financial expenses | - 181.28 | - 202.32 | - 223.75 | - 274.90 | - 597.59 |
| Pre-tax profit | - 297.92 | -21.76 | 172.47 | - 233.93 | 583.01 |
| Income taxes | 65.54 | 4.79 | -37.94 | 51.46 | - 128.26 |
| Net earnings | - 232.38 | -16.97 | 134.52 | - 182.46 | 454.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 575.09 | 15 575.09 | 15 575.09 | 15 000.00 | 15 000.00 |
| Tangible assets total | 15 575.09 | 15 575.09 | 15 575.09 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.95 | ||||
| Current other receivables | 14.97 | 17.07 | 3.17 | 3.17 | |
| Short term receivables total | 14.97 | 28.01 | 3.17 | 3.17 | |
| Cash and bank deposits | 35.64 | ||||
| Cash and cash equivalents | 35.64 | ||||
| Balance sheet total (assets) | 15 590.06 | 15 603.10 | 15 578.26 | 15 003.17 | 15 035.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 971.65 | 1 739.27 | 1 722.30 | 1 856.83 | 1 674.36 |
| Profit of the financial year | - 232.38 | -16.97 | 134.52 | - 182.46 | 454.75 |
| Shareholders equity total | 1 864.27 | 1 847.30 | 1 981.83 | 1 799.36 | 2 254.11 |
| Provisions | 1 337.89 | 1 333.11 | 1 339.56 | 1 213.96 | 1 278.67 |
| Non-current loans from credit institutions | 8 410.01 | 7 857.78 | 7 291.63 | 6 846.73 | 6 425.68 |
| Non-current liabilities total | 8 410.01 | 7 857.78 | 7 291.63 | 6 846.73 | 6 425.68 |
| Current loans from credit institutions | 565.21 | 599.08 | 633.31 | 589.58 | 444.46 |
| Current trade creditors | 10.00 | 10.00 | 12.00 | 15.00 | 15.00 |
| Current owed to group member | 2 965.94 | 3 638.15 | 3 989.70 | 4 120.73 | 4 405.38 |
| Short-term deferred tax liabilities | 174.20 | 31.48 | 74.14 | 63.55 | |
| Other non-interest bearing current liabilities | 262.53 | 317.69 | 298.74 | 343.67 | 148.80 |
| Current liabilities total | 3 977.89 | 4 564.92 | 4 965.23 | 5 143.12 | 5 077.18 |
| Balance sheet total (liabilities) | 15 590.06 | 15 603.10 | 15 578.26 | 15 003.17 | 15 035.64 |
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