KOMPONISTEN JACOB GADES LEGAT — Credit Rating and Financial Key Figures
CVR number: 34798915
Store Kannikestræde 10 A, 1169 København K
info@jgade.dk
tel: 64711675
www.jacobgadeslegat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 528.69 | 5 675.83 | 4 219.16 | 7 519.68 | 7 341.88 |
| Employee benefit expenses | - 200.00 | - 385.38 | - 759.57 | -1 050.07 | -1 029.43 |
| Total depreciation | -3 782.55 | -3 787.76 | -3 794.84 | -4 063.69 | -3 875.88 |
| EBIT | 1 546.14 | 1 502.69 | - 335.25 | 2 405.92 | 2 436.56 |
| Other financial income | 3 896.31 | 4 463.98 | 1 058.27 | 4 784.23 | 2 472.47 |
| Other financial expenses | - 588.56 | - 590.38 | -6 266.97 | - 863.21 | -1 350.52 |
| Pre-tax profit | 4 853.89 | 5 376.30 | -5 543.94 | 6 326.94 | 3 558.51 |
| Net earnings | 4 853.89 | 5 376.30 | -5 543.94 | 6 326.94 | 3 558.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90 625.49 | 90 803.02 | 104 529.68 | 104 789.56 | 100 762.50 |
| Buildings | 2.60 | ||||
| Machinery and equipment | 3 188.48 | 2 727.34 | 505.93 | 231.00 | 218.43 |
| Tangible assets total | 93 816.57 | 93 530.36 | 105 035.61 | 105 020.56 | 100 980.93 |
| Investments total | |||||
| Non-current loans receivable | 25 205.12 | 29 111.08 | 32 793.22 | 37 119.18 | 39 036.00 |
| Long term receivables total | 25 205.12 | 29 111.08 | 32 793.22 | 37 119.18 | 39 036.00 |
| Inventories total | |||||
| Prepayments and accrued income | 77.09 | 22.45 | 41.27 | 44.41 | 60.04 |
| Current other receivables | 0.40 | 407.00 | 410.20 | 602.12 | 295.41 |
| Current deferred tax assets | 49.22 | 48.29 | 172.03 | 76.67 | 61.50 |
| Short term receivables total | 126.71 | 477.74 | 623.50 | 723.21 | 416.94 |
| Cash and bank deposits | 95.32 | 1 021.43 | 2 213.12 | 714.21 | |
| Cash and cash equivalents | 95.32 | 1 021.43 | 2 213.12 | 714.21 | |
| Balance sheet total (assets) | 119 243.71 | 124 140.61 | 140 665.45 | 142 862.95 | 141 148.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 1 000.00 | 1 000.00 | |||
| Other restricted equity | 1 000.00 | 2 000.00 | 609.00 | ||
| Retained earnings | 13 988.83 | 18 327.71 | 23 228.01 | 16 194.08 | 22 521.01 |
| Profit of the financial year | 4 853.89 | 5 376.30 | -5 543.94 | 6 326.94 | 3 558.51 |
| Shareholders equity total | 20 642.71 | 25 504.01 | 19 484.08 | 25 321.01 | 27 488.53 |
| Provisions | 4 695.43 | ||||
| Non-current loans from credit institutions | 36 687.82 | 40 627.19 | 66 646.27 | 66 137.57 | 65 531.56 |
| Non-current accruals and deferred income | 52 690.35 | 49 840.01 | 46 989.67 | 44 139.33 | 42 005.33 |
| Non-current liabilities total | 89 378.18 | 90 467.20 | 113 635.94 | 110 276.90 | 107 536.89 |
| Current loans from credit institutions | 3 684.80 | 1 480.54 | 1 531.95 | 1 588.51 | 609.51 |
| Advances received | 155.02 | 145.22 | |||
| Current trade creditors | 440.11 | 1 814.80 | 1 104.12 | 397.14 | 190.03 |
| Other non-interest bearing current liabilities | 2 092.90 | 2 024.05 | -2 636.07 | 2 429.38 | 2 485.91 |
| Accruals and deferred income | 2 850.00 | 2 850.00 | 2 850.00 | 2 850.00 | 2 692.00 |
| Current liabilities total | 9 222.83 | 8 169.39 | 2 850.00 | 7 265.04 | 6 122.67 |
| Balance sheet total (liabilities) | 119 243.71 | 124 140.61 | 140 665.45 | 142 862.95 | 141 148.09 |
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