EJENDOMSSELSKABET JÆGERSPRIS ApS — Credit Rating and Financial Key Figures
CVR number: 10084059
Hovedgaden 41 B, 3630 Jægerspris
j@havly.dk
tel: 24651242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | ||||
| Other operating income | 36.00 | ||||
| External services | - 154.00 | ||||
| Gross profit | 152.00 | 146.00 | 54.47 | 119.58 | 77.57 |
| Employee benefit expenses | -54.00 | -11.00 | -0.14 | ||
| Total depreciation | -40.00 | -40.00 | -39.50 | -39.50 | -39.50 |
| EBIT | 58.00 | 95.00 | 14.83 | 80.08 | 38.07 |
| Other financial expenses | -16.00 | -12.00 | -11.52 | -0.09 | -22.78 |
| Pre-tax profit | 42.00 | 83.00 | 3.32 | 79.99 | 15.29 |
| Income taxes | -9.00 | -18.00 | -0.72 | -17.87 | -7.72 |
| Net earnings | 33.00 | 65.00 | 2.59 | 62.12 | 7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 940.00 | 1 901.00 | 1 861.53 | 1 822.03 | 1 782.53 |
| Tangible assets total | 1 940.00 | 1 901.00 | 1 861.53 | 1 822.03 | 1 782.53 |
| Investments total | |||||
| Deferred tax assets | 52.00 | 61.00 | 69.52 | 78.21 | 86.90 |
| Long term receivables total | 52.00 | 61.00 | 69.52 | 78.21 | 86.90 |
| Inventories total | |||||
| Current other receivables | 31.01 | 63.10 | |||
| Short term receivables total | 31.01 | 63.10 | |||
| Cash and bank deposits | 3.00 | 28.00 | 16.65 | 69.17 | 72.60 |
| Cash and cash equivalents | 3.00 | 28.00 | 16.65 | 69.17 | 72.60 |
| Balance sheet total (assets) | 1 995.00 | 1 990.00 | 1 947.70 | 2 000.42 | 2 005.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 961.00 | 961.00 | 961.25 | 961.25 | 961.25 |
| Retained earnings | 244.00 | 277.00 | 342.60 | 345.19 | 407.31 |
| Profit of the financial year | 33.00 | 65.00 | 2.59 | 62.12 | 7.57 |
| Shareholders equity total | 1 363.00 | 1 428.00 | 1 431.44 | 1 493.56 | 1 501.12 |
| Non-current loans from credit institutions | 260.00 | 224.00 | 192.16 | 157.01 | 127.65 |
| Non-current liabilities total | 260.00 | 224.00 | 192.16 | 157.01 | 127.65 |
| Current loans from credit institutions | 30.00 | 33.00 | 32.56 | 32.97 | 32.41 |
| Advances received | 76.00 | 52.00 | 51.40 | 59.90 | 59.90 |
| Current trade creditors | 10.00 | 10.00 | 10.01 | 16.07 | 10.00 |
| Current owed to participating | 182.00 | 165.00 | 169.74 | 169.74 | 183.59 |
| Short-term deferred tax liabilities | 17.00 | 22.00 | 3.42 | 14.20 | 28.85 |
| Other non-interest bearing current liabilities | 57.00 | 56.00 | 56.97 | 56.97 | 61.61 |
| Current liabilities total | 372.00 | 338.00 | 324.10 | 349.85 | 376.36 |
| Balance sheet total (liabilities) | 1 995.00 | 1 990.00 | 1 947.70 | 2 000.42 | 2 005.13 |
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