JAGHI EJENDOMS SOCIETET A/S — Credit Rating and Financial Key Figures
CVR number: 73206111
Værkstedvej 77, 2500 Valby
tel: 36161261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.16 | 472.53 | 912.68 | 773.41 | 1 059.93 |
| Reduction in value of non-current assets | -3 770.00 | - 399.04 | 4 400.00 | - 100.00 | -6 300.00 |
| EBIT | -2 871.84 | 73.49 | 5 312.68 | 673.41 | -5 240.07 |
| Other financial income | 73.12 | 76.11 | 53.11 | 80.09 | 115.98 |
| Other financial expenses | - 357.06 | - 340.53 | - 449.43 | - 505.80 | - 873.64 |
| Pre-tax profit | -3 155.78 | - 190.94 | 4 916.36 | 247.70 | -5 997.72 |
| Income taxes | 701.02 | 183.42 | -1 079.03 | -46.80 | 1 328.25 |
| Net earnings | -2 454.76 | -7.51 | 3 837.34 | 200.90 | -4 669.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 500.00 | 56 700.00 | 61 100.00 | 61 000.00 | 54 700.00 |
| Tangible assets total | 54 500.00 | 56 700.00 | 61 100.00 | 61 000.00 | 54 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 111.59 | 1 057.90 | 1 059.35 | 1 012.15 | 1 019.44 |
| Prepayments and accrued income | 28.22 | 23.80 | 57.70 | 72.64 | 71.30 |
| Current other receivables | 3 843.51 | 4 053.79 | 4 302.94 | 4 549.09 | 4 815.61 |
| Short term receivables total | 4 983.32 | 5 135.49 | 5 419.99 | 5 633.89 | 5 906.35 |
| Cash and bank deposits | 1 221.12 | 1 327.91 | 1 624.45 | 1 738.86 | 2 333.74 |
| Cash and cash equivalents | 1 221.12 | 1 327.91 | 1 624.45 | 1 738.86 | 2 333.74 |
| Balance sheet total (assets) | 60 704.44 | 63 163.39 | 68 144.44 | 68 372.75 | 62 940.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 36 765.88 | 34 311.11 | 34 303.60 | 38 140.94 | 38 341.84 |
| Profit of the financial year | -2 454.76 | -7.51 | 3 837.34 | 200.90 | -4 669.47 |
| Shareholders equity total | 36 311.11 | 36 303.60 | 40 140.94 | 40 341.84 | 35 672.36 |
| Provisions | 8 663.00 | 8 439.51 | 9 426.16 | 9 407.45 | 8 020.16 |
| Non-current loans from credit institutions | 2 722.68 | 1 977.57 | 1 224.23 | 596.18 | 130.56 |
| Non-current liabilities total | 2 722.68 | 1 977.57 | 1 224.23 | 596.18 | 130.56 |
| Current loans from credit institutions | 688.00 | 713.30 | 740.24 | 592.03 | 434.50 |
| Current trade creditors | 79.00 | 39.31 | 62.74 | 51.56 | 74.92 |
| Current owed to group member | 6 876.68 | 10 015.70 | 10 590.61 | 11 217.41 | 12 116.96 |
| Short-term deferred tax liabilities | 98.98 | 40.06 | 92.38 | 65.52 | 59.05 |
| Other non-interest bearing current liabilities | 5 264.99 | 5 634.33 | 5 867.14 | 6 100.76 | 6 431.58 |
| Current liabilities total | 13 007.65 | 16 442.70 | 17 353.11 | 18 027.28 | 19 117.01 |
| Balance sheet total (liabilities) | 60 704.44 | 63 163.39 | 68 144.44 | 68 372.75 | 62 940.08 |
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