NSEJ Jægerspris ApS — Credit Rating and Financial Key Figures
CVR number: 41292458
Brudelysvej 23, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.00 | 59.00 | -33.04 | 1 862.12 | -2 927.35 |
| Reduction in value of non-current assets | 4 400.00 | ||||
| EBIT | 306.00 | 59.00 | -33.04 | 1 862.12 | 1 472.65 |
| Other financial income | 272.00 | 1 047.06 | 678.53 | 1.55 | |
| Other financial expenses | - 177.00 | - 303.00 | - 767.26 | - 771.97 | - 385.52 |
| Pre-tax profit | 129.00 | 28.00 | 246.76 | 1 768.68 | 1 088.68 |
| Income taxes | -29.00 | -6.00 | -54.27 | - 389.12 | - 239.56 |
| Net earnings | 100.00 | 22.00 | 192.49 | 1 379.56 | 849.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 010.00 | 5 855.69 | |||
| Tangible assets total | 4 010.00 | 5 855.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 788.00 | 3 342.04 | 3 011.09 | 222.80 | |
| Inventories total | 3 788.00 | 3 342.04 | 3 011.09 | 222.80 | |
| Current trade debtors | 440.00 | 276.34 | 2 246.23 | ||
| Prepayments and accrued income | 23.00 | 7.58 | 3.70 | ||
| Current other receivables | 9 790.00 | 10 340.00 | 10 340.00 | ||
| Short term receivables total | 10 253.00 | 10 340.00 | 10 623.92 | 2 249.93 | |
| Cash and bank deposits | 6.00 | 175.00 | 173.36 | 75.34 | 808.04 |
| Cash and cash equivalents | 6.00 | 175.00 | 173.36 | 75.34 | 808.04 |
| Balance sheet total (assets) | 4 016.00 | 14 216.00 | 13 855.40 | 13 710.35 | 9 136.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 121.61 | 314.09 | 7 008.41 | |
| Profit of the financial year | 100.00 | 22.00 | 192.49 | 1 379.56 | 849.12 |
| Shareholders equity total | 140.00 | 162.00 | 354.09 | 1 733.65 | 7 897.53 |
| Provisions | 239.56 | ||||
| Non-current deferred tax liabilities | 29.00 | 6.00 | 54.27 | 389.11 | |
| Non-current liabilities total | 29.00 | 6.00 | 54.27 | 389.11 | |
| Current loans from credit institutions | 29.00 | 6.23 | |||
| Advances received | 206.80 | 193.13 | |||
| Current trade creditors | 5.00 | 0.03 | 499.22 | 24.65 | |
| Current owed to group member | 3 832.00 | 13 999.00 | 13 314.67 | 10 027.16 | |
| Short-term deferred tax liabilities | 389.11 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 126.10 | 802.70 | 356.20 |
| Accruals and deferred income | 51.70 | 36.28 | |||
| Current liabilities total | 3 847.00 | 14 048.00 | 13 447.03 | 11 587.59 | 999.37 |
| Balance sheet total (liabilities) | 4 016.00 | 14 216.00 | 13 855.40 | 13 710.35 | 9 136.46 |
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