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 length1212121212
Net sales
Gross profit973.30180.56396.21616.061 180.60
Reduction in value of non-current assets-1 089.94- 575.09
EBIT- 116.64180.56396.2140.971 180.60
Other financial expenses- 181.28- 202.32- 223.75- 274.90- 597.59
Pre-tax profit- 297.92-21.76172.47- 233.93583.01
Income taxes65.544.79-37.9451.46- 128.26
Net earnings- 232.38-16.97134.52- 182.46454.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15 575.0915 575.0915 575.0915 000.0015 000.00
Tangible assets total15 575.0915 575.0915 575.0915 000.0015 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.95
Current other receivables14.9717.073.173.17
Short term receivables total14.9728.013.173.17
Cash and bank deposits35.64
Cash and cash equivalents35.64
Balance sheet total (assets)15 590.0615 603.1015 578.2615 003.1715 035.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 971.651 739.271 722.301 856.831 674.36
Profit of the financial year- 232.38-16.97134.52- 182.46454.75
Shareholders equity total1 864.271 847.301 981.831 799.362 254.11
Provisions1 337.891 333.111 339.561 213.961 278.67
Non-current loans from credit institutions8 410.017 857.787 291.636 846.736 425.68
Non-current liabilities total8 410.017 857.787 291.636 846.736 425.68
Current loans from credit institutions565.21599.08633.31589.58444.46
Current trade creditors10.0010.0012.0015.0015.00
Current owed to group member2 965.943 638.153 989.704 120.734 405.38
Short-term deferred tax liabilities174.2031.4874.1463.55
Other non-interest bearing current liabilities262.53317.69298.74343.67148.80
Current liabilities total3 977.894 564.924 965.235 143.125 077.18
Balance sheet total (liabilities)15 590.0615 603.1015 578.2615 003.1715 035.64
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