Ejendommen Jægergårdsgade 17-19 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41359641
Jægergårdsgade 19, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.90 | 504.70 | 550.65 | 349.27 | 581.61 |
| Total depreciation | - 149.60 | - 148.67 | - 148.67 | - 148.67 | - 148.67 |
| EBIT | 387.30 | 356.02 | 401.98 | 200.60 | 432.94 |
| Other financial income | 13.48 | 15.62 | 21.16 | 28.03 | 50.83 |
| Other financial expenses | -13.64 | -11.39 | -9.68 | -7.85 | -4.42 |
| Pre-tax profit | 387.14 | 360.25 | 413.46 | 220.79 | 479.35 |
| Income taxes | -86.91 | -83.52 | -94.53 | -49.45 | - 139.10 |
| Net earnings | 300.23 | 276.74 | 318.93 | 171.33 | 340.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 937.43 | 1 788.75 | 1 640.08 | 1 491.41 | 1 342.74 |
| Tangible assets total | 1 937.43 | 1 788.75 | 1 640.08 | 1 491.41 | 1 342.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.73 | 759.22 | 1 067.86 | 306.82 | |
| Current other receivables | 7.52 | 7.86 | 6.71 | 881.76 | 939.15 |
| Current deferred tax assets | 3.48 | 45.55 | |||
| Short term receivables total | 569.26 | 770.56 | 1 074.57 | 927.31 | 1 245.97 |
| Cash and bank deposits | 23.79 | 82.58 | 461.94 | 677.88 | |
| Cash and cash equivalents | 23.79 | 82.58 | 461.94 | 677.88 | |
| Balance sheet total (assets) | 2 506.68 | 2 583.11 | 2 797.23 | 2 880.66 | 3 266.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 449.02 | 1 749.25 | 2 025.99 | 2 344.91 | 2 516.25 |
| Profit of the financial year | 300.23 | 276.74 | 318.93 | 171.33 | 340.25 |
| Shareholders equity total | 1 799.25 | 2 075.99 | 2 394.91 | 2 566.25 | 2 906.50 |
| Non-current loans from credit institutions | 492.12 | 377.82 | 262.49 | 146.31 | 29.09 |
| Non-current liabilities total | 492.12 | 377.82 | 262.49 | 146.31 | 29.09 |
| Current loans from credit institutions | 113.40 | 114.30 | 115.30 | 116.20 | 117.20 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 86.91 | 9.53 | 139.10 | ||
| Other non-interest bearing current liabilities | 36.90 | 59.70 | |||
| Current liabilities total | 215.31 | 129.30 | 139.83 | 168.10 | 331.00 |
| Balance sheet total (liabilities) | 2 506.68 | 2 583.11 | 2 797.23 | 2 880.66 | 3 266.59 |
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