JENAGADE 22 ApS — Credit Rating and Financial Key Figures
CVR number: 19319180
Jens Baggesens Vej 88 F, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 850.16 | 6 460.91 | 7 691.20 | 7 792.09 | 1 588.37 |
| Reduction in value of non-current assets | 29 500.00 | 29 300.00 | 8 500.00 | -1 700.00 | 60 587.73 |
| EBIT | 35 350.16 | 35 760.91 | 16 191.20 | 6 092.09 | 62 176.10 |
| Other financial income | 103.16 | 34.21 | 91.54 | 14 104.33 | 241.51 |
| Other financial expenses | -1 418.20 | -1 114.87 | -1 076.76 | -2 662.19 | -2 688.36 |
| Pre-tax profit | 34 035.12 | 34 680.25 | 15 205.98 | 17 534.24 | 59 729.25 |
| Income taxes | -7 487.73 | -7 629.66 | -3 345.32 | -3 857.53 | -13 141.37 |
| Net earnings | 26 547.39 | 27 050.60 | 11 860.66 | 13 676.70 | 46 587.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193 400.00 | 222 700.00 | 231 200.00 | 229 500.00 | 292 800.00 |
| Tangible assets total | 193 400.00 | 222 700.00 | 231 200.00 | 229 500.00 | 292 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.61 | 229.84 | 246.34 | ||
| Current amounts owed by group member comp. | 4 866.09 | 8 644.40 | 9 660.85 | 15 333.11 | 7 073.60 |
| Current other receivables | 339.37 | 0.00 | 400.35 | 535.25 | 656.27 |
| Current deferred tax assets | 194.20 | ||||
| Short term receivables total | 5 205.45 | 8 644.40 | 10 066.81 | 16 098.20 | 8 170.41 |
| Cash and bank deposits | 704.34 | 26.91 | 1 670.54 | 0.43 | |
| Cash and cash equivalents | 704.34 | 26.91 | 1 670.54 | 0.43 | |
| Balance sheet total (assets) | 199 309.79 | 231 371.31 | 242 937.35 | 245 598.20 | 300 970.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 64 136.30 | 90 683.69 | 117 734.28 | 129 594.95 | 143 271.65 |
| Profit of the financial year | 26 547.39 | 27 050.60 | 11 860.66 | 13 676.70 | 46 587.88 |
| Shareholders equity total | 91 183.69 | 118 234.28 | 130 094.95 | 143 771.65 | 190 359.53 |
| Provisions | 36 495.19 | 42 953.92 | 44 836.81 | 44 593.80 | 57 929.37 |
| Non-current loans from credit institutions | 65 789.63 | 63 497.32 | 61 180.96 | 48 159.42 | 47 350.37 |
| Non-current other liabilities | 801.77 | 1 937.35 | 2 134.00 | 2 993.14 | 2 808.65 |
| Non-current liabilities total | 66 591.40 | 65 434.67 | 63 314.97 | 51 152.56 | 50 159.02 |
| Current loans from credit institutions | 2 330.88 | 2 354.69 | 2 378.74 | 855.21 | 1 109.89 |
| Current trade creditors | 214.00 | 273.86 | 304.25 | 640.40 | 591.04 |
| Current owed to group member | 23.76 | 544.42 | |||
| Short-term deferred tax liabilities | 927.37 | 1 170.93 | 1 462.43 | 4 100.53 | |
| Other non-interest bearing current liabilities | 1 099.98 | 925.72 | 545.21 | 484.05 | 277.56 |
| Accruals and deferred income | 443.52 | 23.24 | |||
| Current liabilities total | 5 039.50 | 4 748.44 | 4 690.63 | 6 080.18 | 2 522.91 |
| Balance sheet total (liabilities) | 199 309.79 | 231 371.31 | 242 937.35 | 245 598.20 | 300 970.84 |
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