Ejendommen Jægergårdsgade 21 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 41359633
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 | 1.10 | -12.97 | 17.23 | 2.83 | 2 413.66 |
| Total depreciation | -2.55 | -0.97 | -0.97 | -0.97 | |
| EBIT | -1.44 | -13.95 | 16.25 | 1.86 | 2 413.66 |
| Other financial income | 2.84 | 2.19 | 0.47 | 0.48 | 1.17 |
| Other financial expenses | -0.03 | -0.51 | -0.74 | ||
| Pre-tax profit | 1.40 | -11.80 | 16.21 | 1.60 | 2 414.82 |
| Income taxes | -0.40 | 0.12 | -3.52 | -1.21 | - 289.71 |
| Net earnings | 1.00 | -11.68 | 12.69 | 0.39 | 2 125.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 221.80 | 220.82 | 219.85 | 218.87 | |
| Tangible assets total | 221.80 | 220.82 | 219.85 | 218.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.90 | 15.76 | 16.34 | ||
| Current other receivables | 13.14 | 1.64 | |||
| Current deferred tax assets | 0.12 | 2.79 | 10.29 | ||
| Short term receivables total | 81.90 | 15.87 | 16.34 | 15.94 | 11.93 |
| Cash and bank deposits | 54.92 | 71.64 | 71.56 | 2 465.31 | |
| Cash and cash equivalents | 54.92 | 71.64 | 71.56 | 2 465.31 | |
| Balance sheet total (assets) | 303.69 | 291.61 | 307.83 | 306.36 | 2 477.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.30 | 238.30 | 226.61 | 239.31 | 239.69 |
| Profit of the financial year | 1.00 | -11.68 | 12.69 | 0.39 | 2 125.11 |
| Shareholders equity total | 288.30 | 276.61 | 289.31 | 289.69 | 2 414.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 62.44 |
| Short-term deferred tax liabilities | 0.40 | 3.52 | |||
| Other non-interest bearing current liabilities | 1.67 | ||||
| Current liabilities total | 15.40 | 15.00 | 18.52 | 16.67 | 62.44 |
| Balance sheet total (liabilities) | 303.69 | 291.61 | 307.83 | 306.36 | 2 477.24 |
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