Jægerholt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39012502
Søvangen 44, 5884 Gudme
Camilla@jaegerholt.com
tel: 40576131
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 430.81 | -19.09 | -1.63 | 12.93 |
Employee benefit expenses | - 164.04 | |||
Other operating expenses | -0.62 | |||
Total depreciation | -21.82 | -21.82 | -13.20 | |
EBIT | 244.96 | -40.91 | -15.44 | 12.93 |
Other financial income | 9.37 | 6.87 | ||
Other financial expenses | -63.47 | -1.71 | -0.68 | -0.54 |
Pre-tax profit | 181.50 | -42.62 | -6.75 | 19.26 |
Income taxes | -41.18 | |||
Net earnings | 140.31 | -42.62 | -6.75 | 19.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 43.63 | 21.82 | ||
Tangible assets total | 43.63 | 21.82 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 232.36 | 239.37 | ||
Current deferred tax assets | 20.00 | |||
Short term receivables total | 232.36 | 259.37 | ||
Cash and bank deposits | 355.61 | 7.02 | 5.24 | 273.82 |
Cash and cash equivalents | 355.61 | 7.02 | 5.24 | 273.82 |
Balance sheet total (assets) | 399.24 | 261.19 | 264.61 | 273.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 140.31 | 97.70 | 90.95 | |
Profit of the financial year | 140.31 | -42.62 | -6.75 | 19.26 |
Shareholders equity total | 190.31 | 147.69 | 140.95 | 160.21 |
Non-current liabilities total | ||||
Current trade creditors | 23.71 | 13.50 | 13.50 | 13.50 |
Current owed to participating | 100.00 | |||
Short-term deferred tax liabilities | 41.18 | |||
Other non-interest bearing current liabilities | 44.04 | 100.00 | 110.16 | 100.11 |
Current liabilities total | 208.93 | 113.50 | 123.66 | 113.61 |
Balance sheet total (liabilities) | 399.24 | 261.19 | 264.61 | 273.82 |
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