JAGK ApS — Credit Rating and Financial Key Figures

CVR number: 40201319
Søndre Landevej 142, Aaker 3720 Aakirkeby
tel: 30527086
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit4.73-4.48-5.48-5.48
EBIT4.73-4.48-5.48-5.48
Other financial expenses-67.30-35.94-28.94-10.29
Net income from associates (fin.)334.91260.72646.85- 855.48
Pre-tax profit272.35220.29612.43- 871.25
Net earnings272.35220.29612.43- 871.25

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 334.911 295.631 867.49712.01
Investments total1 334.911 295.631 867.49712.01
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits11.985.0821.593.25
Cash and cash equivalents11.985.0821.593.25
Balance sheet total (assets)1 346.891 300.711 889.08715.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Other reserves334.91295.63867.49
Retained earnings- 334.91-23.28- 374.841 105.08
Profit of the financial year272.35220.29612.43- 871.25
Shareholders equity total322.35542.651 155.08283.83
Non-current loans from credit institutions441.69170.19142.07
Non-current liabilities total441.69170.19142.07
Current loans from credit institutions140.50140.50140.50
Current owed to participating442.35443.31443.31423.31
Other non-interest bearing current liabilities4.068.138.13
Current liabilities total582.85587.87591.94431.44
Balance sheet total (liabilities)1 346.891 300.711 889.08715.26
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