JÆGERSPRIS HANDEL OG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32648118
Håndværkervej 13 C, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -16.00 | -18.00 | -9.00 | 31.46 |
| EBIT | -17.00 | -16.00 | -18.00 | -9.00 | 31.46 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -12.00 | -12.00 | -17.00 | -22.00 | -33.29 |
| Pre-tax profit | -29.00 | -28.00 | -35.00 | -31.00 | -1.48 |
| Income taxes | 6.00 | 6.00 | 8.00 | 7.23 | |
| Net earnings | -23.00 | -22.00 | -27.00 | -31.00 | 5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 233.00 | 233.00 | 233.00 | 519.00 | 519.22 |
| Tangible assets total | 233.00 | 233.00 | 233.00 | 519.00 | 519.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.38 | ||||
| Current other receivables | 79.00 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 8.00 | 0.33 | |
| Short term receivables total | 6.00 | 6.00 | 8.00 | 79.00 | 34.70 |
| Cash and bank deposits | 32.00 | 15.00 | 48.00 | 30.00 | 117.25 |
| Cash and cash equivalents | 32.00 | 15.00 | 48.00 | 30.00 | 117.25 |
| Balance sheet total (assets) | 271.00 | 254.00 | 289.00 | 628.00 | 671.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 237.00 | - 260.00 | - 282.00 | - 309.00 | - 340.72 |
| Profit of the financial year | -23.00 | -22.00 | -27.00 | -31.00 | 5.75 |
| Shareholders equity total | - 135.00 | - 157.00 | - 184.00 | - 215.00 | - 209.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 401.00 | 406.00 | 468.00 | 838.00 | 865.25 |
| Other non-interest bearing current liabilities | 10.89 | ||||
| Current liabilities total | 406.00 | 411.00 | 473.00 | 843.00 | 881.14 |
| Balance sheet total (liabilities) | 271.00 | 254.00 | 289.00 | 628.00 | 671.17 |
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