JÆGERBYG A/S — Credit Rating and Financial Key Figures
CVR number: 28886543
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.75 | 936.93 | 1 271.48 | 553.04 | 1 358.54 |
| Reduction in value of non-current assets | 1 000.00 | 2 000.00 | 455.50 | ||
| EBIT | 2 338.74 | 936.93 | 3 271.49 | 553.04 | 1 814.04 |
| Other financial income | 20.05 | 60.49 | 50.86 | 2 268.03 | 36.48 |
| Other financial expenses | - 398.36 | - 373.90 | - 680.15 | - 127.11 | - 491.13 |
| Net income from associates (fin.) | 120.58 | ||||
| Pre-tax profit | 2 081.01 | 623.52 | 2 642.20 | 2 693.95 | 1 359.39 |
| Income taxes | - 432.68 | - 138.06 | - 581.72 | - 592.65 | - 299.91 |
| Net earnings | 1 648.33 | 485.45 | 2 060.48 | 2 101.30 | 1 059.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 000.00 | 23 000.00 | 25 000.00 | 25 000.00 | 29 753.52 |
| Tangible assets total | 23 000.00 | 23 000.00 | 25 000.00 | 25 000.00 | 29 753.52 |
| Investments total | |||||
| Non-current other receivables | 654.34 | 665.06 | 571.16 | 424.88 | 315.92 |
| Long term receivables total | 654.34 | 665.06 | 571.16 | 424.88 | 315.92 |
| Inventories total | |||||
| Current trade debtors | 10.30 | 16.61 | 15.27 | 139.81 | |
| Prepayments and accrued income | 11.35 | 16.03 | 71.27 | 86.90 | |
| Current other receivables | 162.57 | 100.00 | 4.72 | 12.17 | 59.76 |
| Short term receivables total | 184.21 | 116.61 | 36.03 | 83.44 | 286.47 |
| Cash and bank deposits | 66.90 | 103.83 | 517.35 | 450.90 | |
| Cash and cash equivalents | 66.90 | 103.83 | 517.35 | 450.90 | |
| Balance sheet total (assets) | 23 905.45 | 23 885.51 | 26 124.54 | 25 959.23 | 30 355.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 876.36 | 4 524.69 | 5 010.14 | 7 699.18 | 9 800.49 |
| Profit of the financial year | 1 648.33 | 485.45 | 2 060.48 | 2 101.30 | 1 059.49 |
| Shareholders equity total | 5 124.69 | 5 610.14 | 7 670.62 | 10 400.49 | 11 459.97 |
| Provisions | 312.83 | 312.75 | 752.90 | 753.04 | 863.20 |
| Non-current loans from credit institutions | 14 098.36 | 11 397.80 | 14 799.13 | 11 722.95 | 13 871.58 |
| Non-current owed to participating | 2 423.27 | 5 076.33 | 1 628.08 | 1 190.28 | 1 735.30 |
| Non-current other liabilities | 763.49 | 736.66 | 757.88 | 760.69 | 724.90 |
| Non-current deferred tax liabilities | 638.35 | 151.75 | |||
| Non-current liabilities total | 17 285.12 | 17 210.79 | 17 185.08 | 14 312.27 | 16 483.52 |
| Current loans from credit institutions | 727.87 | 475.82 | 419.95 | 434.74 | 1 463.79 |
| Current trade creditors | 35.59 | 1.80 | 35.07 | 58.69 | 85.43 |
| Current owed to participating | 186.57 | 157.19 | |||
| Current owed to group member | 0.05 | ||||
| Short-term deferred tax liabilities | 192.76 | 42.14 | 29.57 | 85.72 | 85.72 |
| Other non-interest bearing current liabilities | 40.03 | 35.94 | 31.30 | -85.72 | -85.72 |
| Accruals and deferred income | 38.94 | ||||
| Current liabilities total | 1 182.82 | 751.82 | 515.94 | 493.43 | 1 549.22 |
| Balance sheet total (liabilities) | 23 905.45 | 23 885.51 | 26 124.54 | 25 959.23 | 30 355.91 |
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