JAG 16 ApS — Credit Rating and Financial Key Figures
CVR number: 19434230
Vesterå 14, 9000 Aalborg
abildgaard9000@gmail.com
tel: 22950099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.71 | 253.66 | - 144.20 | 774.13 | 1 389.59 |
| Employee benefit expenses | -0.85 | ||||
| Other operating expenses | -51.45 | ||||
| Reduction in value of non-current assets | 3 161.43 | ||||
| EBIT | 780.71 | 254.52 | - 144.20 | 3 884.11 | 1 389.59 |
| Other financial income | 8.50 | ||||
| Other financial expenses | -73.75 | -87.96 | -73.84 | - 377.53 | - 733.38 |
| Pre-tax profit | 715.47 | 166.56 | - 218.04 | 3 506.58 | 656.21 |
| Income taxes | - 157.21 | -36.64 | 47.97 | - 771.43 | - 144.35 |
| Net earnings | 558.26 | 129.92 | - 170.07 | 2 735.15 | 511.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 815.00 | 13 815.00 | 13 815.00 | 22 986.93 | 23 346.93 |
| Tangible assets total | 13 815.00 | 13 815.00 | 13 815.00 | 22 986.93 | 23 346.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.45 | 51.45 | |||
| Prepayments and accrued income | 26.10 | ||||
| Current other receivables | 69.43 | 101.68 | 77.65 | 22.50 | |
| Current deferred tax assets | 84.83 | 169.47 | |||
| Short term receivables total | 120.89 | 179.24 | 77.65 | 107.33 | 169.47 |
| Cash and bank deposits | 701.74 | 291.61 | 51.99 | 279.99 | 480.57 |
| Cash and cash equivalents | 701.74 | 291.61 | 51.99 | 279.99 | 480.57 |
| Balance sheet total (assets) | 14 637.63 | 14 285.85 | 13 944.63 | 23 374.26 | 23 996.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 380.72 | 2 938.98 | 3 068.90 | 2 898.82 | 5 633.97 |
| Profit of the financial year | 558.26 | 129.92 | - 170.07 | 2 735.15 | 511.86 |
| Shareholders equity total | 3 063.98 | 3 193.90 | 3 023.82 | 5 758.97 | 6 270.83 |
| Provisions | 937.52 | 974.16 | 926.19 | 1 782.46 | 2 011.45 |
| Non-current loans from credit institutions | 9 279.26 | 8 974.92 | 8 446.47 | 7 896.97 | 7 090.48 |
| Non-current other liabilities | 780.00 | 780.00 | 831.43 | 831.43 | |
| Non-current liabilities total | 9 279.26 | 9 754.92 | 9 226.47 | 8 728.40 | 7 921.91 |
| Current loans from credit institutions | 303.54 | 304.50 | 531.14 | 854.59 | 805.89 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 6 153.86 | 6 511.87 | |||
| Other non-interest bearing current liabilities | 1 053.33 | 48.37 | 227.00 | 85.98 | 465.01 |
| Current liabilities total | 1 356.87 | 362.87 | 768.15 | 7 104.43 | 7 792.78 |
| Balance sheet total (liabilities) | 14 637.63 | 14 285.85 | 13 944.63 | 23 374.26 | 23 996.97 |
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