PROFIL REKLAMEGAVER, JÆGERSPRIS ApS — Credit Rating and Financial Key Figures
CVR number: 25503430
Jernbanegade 33, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.45 | 1 531.50 | 1 633.21 | 2 002.81 | 1 808.75 |
| Employee benefit expenses | -1 591.76 | -1 530.12 | -1 522.18 | -1 683.68 | -1 689.64 |
| Total depreciation | -10.75 | -16.58 | |||
| EBIT | 58.94 | -15.20 | 111.03 | 319.14 | 119.11 |
| Other financial income | 0.03 | 11.79 | 0.07 | 44.35 | 71.52 |
| Other financial expenses | -21.41 | -22.82 | - 107.75 | -34.71 | -23.97 |
| Pre-tax profit | 37.55 | -26.23 | 3.34 | 328.78 | 166.67 |
| Income taxes | -8.51 | 4.03 | -2.39 | -73.73 | -37.53 |
| Net earnings | 29.04 | -22.21 | 0.96 | 255.04 | 129.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.58 | ||||
| Tangible assets total | 16.58 | ||||
| Investments total | 27.26 | 23.03 | 23.33 | 23.34 | 23.34 |
| Long term receivables total | |||||
| Finished products/goods | 290.82 | 363.36 | 349.26 | 270.44 | 251.54 |
| Inventories total | 290.82 | 363.36 | 349.26 | 270.44 | 251.54 |
| Current trade debtors | 875.55 | 1 150.96 | 1 199.10 | 841.99 | 1 767.50 |
| Prepayments and accrued income | 9.78 | 9.68 | |||
| Current other receivables | 9.00 | 0.00 | 60.41 | 95.40 | |
| Current deferred tax assets | 26.30 | 18.00 | 8.56 | ||
| Short term receivables total | 920.64 | 1 178.64 | 1 268.08 | 937.39 | 1 767.50 |
| Other current investments | 511.64 | 448.51 | 490.89 | 562.41 | |
| Cash and bank deposits | 1 511.45 | 116.28 | 50.70 | 587.15 | 186.69 |
| Cash and cash equivalents | 1 511.45 | 627.92 | 499.22 | 1 078.04 | 749.10 |
| Balance sheet total (assets) | 2 766.76 | 2 192.94 | 2 139.89 | 2 309.21 | 2 791.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 903.66 | 818.30 | 796.10 | 675.05 | 795.10 |
| Profit of the financial year | 29.04 | -22.21 | 0.96 | 255.04 | 129.14 |
| Shareholders equity total | 1 170.70 | 1 035.50 | 922.05 | 1 177.10 | 1 184.24 |
| Provisions | 33.91 | 29.89 | 30.80 | 30.07 | 30.17 |
| Non-current other liabilities | 39.42 | 39.42 | |||
| Non-current liabilities total | 39.42 | 39.42 | |||
| Current trade creditors | 838.69 | 631.59 | 720.90 | 523.29 | 652.88 |
| Current owed to participating | 0.42 | 1.02 | 84.16 | 0.46 | 1.44 |
| Short-term deferred tax liabilities | 78.05 | 40.53 | |||
| Other non-interest bearing current liabilities | 683.60 | 455.52 | 381.97 | 500.24 | 559.50 |
| Accruals and deferred income | 322.71 | ||||
| Current liabilities total | 1 522.72 | 1 088.14 | 1 187.04 | 1 102.04 | 1 577.07 |
| Balance sheet total (liabilities) | 2 766.76 | 2 192.94 | 2 139.89 | 2 309.21 | 2 791.48 |
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