JÆGER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19798682
Hasserisvej 291, 9000 Aalborg
Free credit report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 268.13- 862.244 569.76-1 088.93-1 048.55
Employee benefit expenses-1 461.62- 714.65- 556.39-1 302.86-1 593.01
Other operating expenses- 196.06-5.42
Total depreciation- 198.79- 221.04-46.42
EBIT-2 928.55-1 994.003 961.53-2 391.78-2 641.56
Other financial income3 370.655 663.061 671.941 520.162 048.37
Other financial expenses-58.65- 855.75-5 716.53-1 496.20-1 046.17
Income from other inv. held as non-curr. assets1 015.36977.99160.005 775.86
Net income from associates (fin.)- 242.891 239.20463.95-3 392.99-7 536.97
Pre-tax profit140.565 067.871 358.88-5 600.82-3 400.48
Income taxes- 132.12-1 664.5536.242 924.59
Net earnings8.443 403.321 395.12-2 676.23-3 400.48

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 477.0416 256.00
Machinery and equipment768.93846.20846.20
Tangible assets total17 245.9617 102.20846.20
Holdings in group member companies19 835.3725 299.5030 258.8730 327.18
Participating interests7 416.469 312.7324 253.9327 430.4327 227.68
Investments total7 416.4629 148.1049 553.4357 689.3057 554.86
Non-current loans receivable4 447.704 790.408 524.4326 132.7832 327.71
Long term receivables total4 447.704 790.408 524.4326 132.7832 327.71
Inventories total
Current trade debtors790.2120.00
Current amounts owed by group member comp.361.8325 483.1927 145.404 257.973 658.66
Current owed by particip. interest comp.5 686.597 414.955 766.5210 055.108 610.18
Prepayments and accrued income1.36
Current other receivables398.49482.581 498.75825.65392.01
Current deferred tax assets799.23385.01292.08
Short term receivables total7 246.1533 380.7234 410.6716 313.9412 974.29
Other current investments49 009.9119 584.5726 655.7925 137.7526 172.37
Cash and bank deposits2 368.033 819.543 519.091 250.35
Cash and cash equivalents51 377.9323 404.1030 174.8826 388.1026 172.37
Balance sheet total (assets)87 734.20107 825.52123 509.61126 524.11129 029.23

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital7 200.007 200.007 200.007 200.007 200.00
Shares repurchased1 487.86
Other reserves-19.71
Retained earnings73 788.1873 776.9177 180.2378 575.3575 899.12
Profit of the financial year8.443 403.321 395.12-2 676.23-3 400.48
Shareholders equity total82 464.7784 380.2385 775.3683 099.1279 698.65
Provisions1 280.70
Non-current liabilities total
Current loans from credit institutions3 603.083 555.063 473.393 848.938 967.86
Current trade creditors221.38100.00122.27106.11133.40
Current owed to participating13.0118 093.4419 480.4415 945.9516 242.49
Current owed to group member13 090.2723 432.4323 871.90
Short-term deferred tax liabilities1 684.071 552.07
Other non-interest bearing current liabilities151.2512.7215.8291.57114.94
Current liabilities total3 988.7223 445.2937 734.2643 424.9949 330.59
Balance sheet total (liabilities)87 734.20107 825.52123 509.61126 524.11129 029.23
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