MT JÆGER EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33148127
Smedevænget 2, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 151.00 | 168.00 | 275.00 | 232.00 | 263.10 |
Total depreciation | - 108.00 | - 118.00 | - 149.00 | - 141.00 | - 141.81 |
EBIT | 43.00 | 50.00 | 126.00 | 91.00 | 121.28 |
Other financial income | 0.87 | ||||
Other financial expenses | -30.00 | -32.00 | -37.00 | -43.00 | -42.08 |
Pre-tax profit | 13.00 | 18.00 | 89.00 | 48.00 | 80.07 |
Income taxes | -3.00 | -4.00 | -20.00 | -11.00 | -17.61 |
Net earnings | 10.00 | 14.00 | 69.00 | 37.00 | 62.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 335.00 | 1 753.00 | 1 611.00 | 1 476.00 | 1 339.67 |
Buildings | 113.00 | 107.00 | 100.00 | 94.00 | 87.31 |
Tangible assets total | 1 448.00 | 1 860.00 | 1 711.00 | 1 570.00 | 1 426.98 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 8.00 | 9.00 | 9.00 | 12.00 | 18.67 |
Current other receivables | 39.00 | 29.00 | |||
Current deferred tax assets | 28.00 | 30.00 | 38.00 | 44.00 | 48.66 |
Short term receivables total | 75.00 | 68.00 | 47.00 | 56.00 | 67.33 |
Cash and bank deposits | 177.00 | 178.00 | 217.00 | 321.00 | 591.95 |
Cash and cash equivalents | 177.00 | 178.00 | 217.00 | 321.00 | 591.95 |
Balance sheet total (assets) | 1 700.00 | 2 106.00 | 1 975.00 | 1 947.00 | 2 086.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 600.00 | 609.00 | 623.00 | 692.00 | 728.99 |
Profit of the financial year | 10.00 | 14.00 | 69.00 | 37.00 | 62.45 |
Shareholders equity total | 690.00 | 703.00 | 772.00 | 809.00 | 871.44 |
Non-current other liabilities | 43.00 | 43.00 | 43.00 | 43.00 | 42.90 |
Non-current deferred tax liabilities | 7.00 | 5.00 | 28.00 | 17.00 | 22.58 |
Non-current liabilities total | 50.00 | 48.00 | 71.00 | 60.00 | 65.48 |
Current trade creditors | 8.00 | 350.00 | 8.00 | 8.00 | 8.00 |
Current owed to group member | 952.00 | 1 005.00 | 1 085.00 | 1 043.00 | 1 092.89 |
Other non-interest bearing current liabilities | 39.00 | 27.00 | 48.45 | ||
Current liabilities total | 960.00 | 1 355.00 | 1 132.00 | 1 078.00 | 1 149.34 |
Balance sheet total (liabilities) | 1 700.00 | 2 106.00 | 1 975.00 | 1 947.00 | 2 086.26 |
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