Jagger Junk ApS — Credit Rating and Financial Key Figures
CVR number: 37319627
Raffinaderivej 10 E, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 371.00 | 37 683.00 | 58 011.00 | 67 439.52 | 89 729.12 |
| Employee benefit expenses | -50 003.21 | -67 081.78 | |||
| Other operating expenses | -56.33 | ||||
| Total depreciation | -7 301.95 | -9 856.80 | |||
| EBIT | 26 371.00 | 5 019.00 | 11 475.00 | 10 134.36 | 12 734.21 |
| Other financial income | 171.84 | 3.00 | |||
| Other financial expenses | -1 812.93 | -4 454.12 | |||
| Net income from associates (fin.) | - 978.67 | -2 355.68 | |||
| Pre-tax profit | -30.00 | 2 084.00 | 5 080.00 | 7 514.60 | 5 927.41 |
| Income taxes | -1 783.36 | -1 923.21 | |||
| Net earnings | -30.00 | 2 084.00 | 5 080.00 | 5 731.24 | 4 004.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 424.19 | |||
| Intangible rights | 4 188.76 | 7 729.19 | |||
| Intangible assets total | 4 188.76 | 8 153.38 | |||
| Buildings | 41 841.56 | 64 682.35 | |||
| Machinery and equipment | 16 537.23 | 29 592.58 | |||
| Advance payments and construction in progress | 1 362.93 | 6 901.86 | |||
| Tangible assets total | 59 741.72 | 101 176.78 | |||
| Holdings in group member companies | 2 645.26 | 40.00 | |||
| Investments total | 36 642.00 | 50 694.00 | 80 027.00 | 9 646.22 | 12 184.93 |
| Non-current loans receivable | 900.00 | 900.00 | |||
| Long term receivables total | 900.00 | 900.00 | |||
| Raw materials and consumables | 2 443.87 | 3 203.21 | |||
| Inventories total | 2 443.87 | 3 203.21 | |||
| Current trade debtors | 1 759.16 | 3 279.60 | |||
| Current amounts owed by group member comp. | 16 657.22 | 5 524.45 | |||
| Prepayments and accrued income | 137.51 | 819.76 | |||
| Current other receivables | 1 341.25 | 5 211.02 | |||
| Short term receivables total | 19 895.13 | 14 834.83 | |||
| Cash and bank deposits | 923.46 | 3 399.26 | |||
| Cash and cash equivalents | 923.46 | 3 399.26 | |||
| Balance sheet total (assets) | 36 642.00 | 50 694.00 | 80 027.00 | 97 739.15 | 143 852.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 266.00 | 15 351.00 | 20 821.00 | 50.00 | 50.00 |
| Retained earnings | 30.00 | -2 084.00 | -5 080.00 | 20 771.31 | 26 490.69 |
| Profit of the financial year | -30.00 | 2 084.00 | 5 080.00 | 5 731.24 | 4 004.20 |
| Shareholders equity total | 13 266.00 | 15 351.00 | 20 821.00 | 26 552.55 | 30 544.89 |
| Provisions | 2 343.95 | 3 228.05 | |||
| Non-current loans from credit institutions | 19 786.16 | 54 836.16 | |||
| Non-current leasing loans | 8 419.79 | 14 032.73 | |||
| Non-current liabilities total | 28 205.95 | 68 868.89 | |||
| Current loans from credit institutions | 16 892.87 | 6 880.15 | |||
| Advances received | 1 327.52 | 1 514.56 | |||
| Current trade creditors | 12 774.80 | 23 243.18 | |||
| Current owed to group member | 201.05 | ||||
| Other non-interest bearing current liabilities | 9 440.47 | 9 572.68 | |||
| Current liabilities total | 40 636.71 | 41 210.57 | |||
| Balance sheet total (liabilities) | 13 266.00 | 15 351.00 | 20 821.00 | 97 739.15 | 143 852.40 |
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