JAGTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 18534797
Gøttrupholmevej 53, Gøttrupholme 9690 Fjerritslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.78 | 122.31 | 115.09 | 387.76 | -52.10 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -83.31 | -10.67 | -10.67 | -10.67 | -10.67 |
| EBIT | 45.47 | 111.64 | 104.42 | 377.09 | - 102.77 |
| Other financial income | 0.55 | 0.56 | 0.57 | 0.95 | 0.78 |
| Other financial expenses | -68.24 | -70.23 | -65.78 | -98.74 | - 101.26 |
| Pre-tax profit | -22.22 | 41.96 | 39.21 | 279.30 | - 203.26 |
| Income taxes | 5.10 | -10.48 | -9.69 | -62.03 | 44.00 |
| Net earnings | -17.13 | 31.49 | 29.53 | 217.27 | - 159.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 040.58 | 4 029.91 | 4 019.24 | 4 083.82 | 4 033.15 |
| Tangible assets total | 4 040.58 | 4 029.91 | 4 019.24 | 4 083.82 | 4 033.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 90.83 | 45.63 | |||
| Inventories total | 90.83 | 45.63 | |||
| Current trade debtors | 927.78 | 911.58 | 23.29 | 1 122.46 | 1 754.59 |
| Current other receivables | 50.99 | 40.88 | 67.15 | 263.04 | 210.19 |
| Current deferred tax assets | 12.00 | 5.00 | 16.00 | ||
| Short term receivables total | 990.78 | 957.45 | 90.44 | 1 385.50 | 1 980.77 |
| Cash and bank deposits | 447.24 | 393.28 | 13.78 | ||
| Cash and cash equivalents | 447.24 | 393.28 | 13.78 | ||
| Balance sheet total (assets) | 5 031.36 | 4 987.37 | 4 556.92 | 5 953.43 | 6 073.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 370.96 | 1 370.96 | 1 370.96 | 1 370.96 | 1 370.96 |
| Other reserves | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 |
| Retained earnings | 298.59 | 281.47 | 312.95 | 342.48 | 559.75 |
| Profit of the financial year | -17.13 | 31.49 | 29.53 | 217.27 | - 159.26 |
| Shareholders equity total | 1 887.00 | 1 918.49 | 1 948.01 | 2 165.28 | 2 006.02 |
| Provisions | 0.00 | 0.00 | 28.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 575.17 | 716.45 | |||
| Current trade creditors | 212.26 | 8.50 | 9.80 | 9.65 | 10.22 |
| Other non-interest bearing current liabilities | 2 356.93 | 2 343.93 | 2 599.10 | 3 750.50 | 4 057.10 |
| Current liabilities total | 3 144.36 | 3 068.88 | 2 608.90 | 3 760.15 | 4 067.31 |
| Balance sheet total (liabilities) | 5 031.36 | 4 987.37 | 4 556.92 | 5 953.43 | 6 073.33 |
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