JAGHI EJENDOMS SOCIETET A/S — Credit Rating and Financial Key Figures
CVR number: 73206111
Værkstedvej 77, 2500 Valby
tel: 36161261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.53 | 912.68 | 773.41 | 1 059.93 | 712.13 |
| Reduction in value of non-current assets | - 399.04 | 4 400.00 | - 100.00 | -6 300.00 | - 900.00 |
| EBIT | 73.49 | 5 312.68 | 673.41 | -5 240.07 | - 187.87 |
| Other financial income | 76.11 | 53.11 | 80.09 | 115.98 | 110.90 |
| Other financial expenses | - 340.53 | - 449.43 | - 505.80 | - 873.64 | - 907.96 |
| Pre-tax profit | - 190.94 | 4 916.36 | 247.70 | -5 997.72 | - 984.92 |
| Income taxes | 183.42 | -1 079.03 | -46.80 | 1 328.25 | 221.43 |
| Net earnings | -7.51 | 3 837.34 | 200.90 | -4 669.47 | - 763.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 700.00 | 61 100.00 | 61 000.00 | 54 700.00 | 53 800.00 |
| Tangible assets total | 56 700.00 | 61 100.00 | 61 000.00 | 54 700.00 | 53 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 057.90 | 1 059.35 | 1 012.15 | 1 019.44 | 1 035.39 |
| Prepayments and accrued income | 23.80 | 57.70 | 72.64 | 71.30 | 73.56 |
| Current other receivables | 4 053.79 | 4 302.94 | 4 549.09 | 4 815.61 | 5 120.33 |
| Current deferred tax assets | 24.93 | ||||
| Short term receivables total | 5 135.49 | 5 419.99 | 5 633.89 | 5 906.35 | 6 254.20 |
| Cash and bank deposits | 1 327.91 | 1 624.45 | 1 738.86 | 2 333.74 | 2 801.91 |
| Cash and cash equivalents | 1 327.91 | 1 624.45 | 1 738.86 | 2 333.74 | 2 801.91 |
| Balance sheet total (assets) | 63 163.39 | 68 144.44 | 68 372.75 | 62 940.08 | 62 856.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 34 311.11 | 34 303.60 | 38 140.94 | 38 341.84 | 31 172.36 |
| Profit of the financial year | -7.51 | 3 837.34 | 200.90 | -4 669.47 | - 763.49 |
| Shareholders equity total | 36 303.60 | 40 140.94 | 40 341.84 | 35 672.36 | 34 908.87 |
| Provisions | 8 439.51 | 9 426.16 | 9 407.45 | 8 020.16 | 7 823.65 |
| Non-current loans from credit institutions | 1 977.57 | 1 224.23 | 596.18 | 130.56 | |
| Non-current liabilities total | 1 977.57 | 1 224.23 | 596.18 | 130.56 | |
| Current loans from credit institutions | 713.30 | 740.24 | 592.03 | 434.50 | 95.57 |
| Current trade creditors | 39.31 | 62.74 | 51.56 | 74.92 | 49.08 |
| Current owed to group member | 10 015.70 | 10 590.61 | 11 217.41 | 12 116.96 | 13 134.39 |
| Short-term deferred tax liabilities | 40.06 | 92.38 | 65.52 | 59.05 | |
| Other non-interest bearing current liabilities | 5 634.33 | 5 867.14 | 6 100.76 | 6 431.58 | 6 844.55 |
| Current liabilities total | 16 442.70 | 17 353.11 | 18 027.28 | 19 117.01 | 20 123.59 |
| Balance sheet total (liabilities) | 63 163.39 | 68 144.44 | 68 372.75 | 62 940.08 | 62 856.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.