JAGHI TRADE A/S — Credit Rating and Financial Key Figures
CVR number: 73596513
Værkstedvej 77, 2500 Valby
tel: 36163033
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 565.08 | 38 571.18 |
| Employee benefit expenses | -7 452.74 | -8 688.00 |
| Total depreciation | - 403.53 | - 383.66 |
| EBIT | 31 708.81 | 29 499.53 |
| Other financial income | 19 404.69 | 38 476.46 |
| Other financial expenses | -9 378.62 | -6 613.61 |
| Pre-tax profit | 41 734.89 | 61 362.38 |
| Income taxes | -9 286.40 | -14 617.13 |
| Net earnings | 32 448.49 | 46 745.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 735.97 | 2 447.99 |
| Machinery and equipment | 51 021.15 | 58 578.44 |
| Tangible assets total | 53 757.12 | 61 026.42 |
| Investments total | ||
| Non-current other receivables | 9.12 | |
| Long term receivables total | 9.12 | |
| Inventories total | ||
| Current trade debtors | 39 428.50 | 23 505.95 |
| Current amounts owed by group member comp. | 35 576.33 | 163 416.13 |
| Prepayments and accrued income | 100.31 | 138.28 |
| Short term receivables total | 75 105.14 | 187 060.36 |
| Other current investments | 129 330.58 | |
| Cash and bank deposits | 65 152.51 | 12 903.82 |
| Cash and cash equivalents | 194 483.08 | 12 903.82 |
| Balance sheet total (assets) | 323 354.47 | 260 990.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Shares repurchased | 100 000.00 | |
| Retained earnings | 110 215.05 | 42 663.54 |
| Profit of the financial year | 32 448.49 | 46 745.25 |
| Shareholders equity total | 146 663.54 | 193 408.78 |
| Provisions | 3 039.05 | 4 706.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 80 000.00 | |
| Current trade creditors | 61 361.45 | 34 945.77 |
| Current owed to participating | 685.95 | 7 094.27 |
| Short-term deferred tax liabilities | 7 248.30 | |
| Other non-interest bearing current liabilities | 24 356.18 | 20 835.26 |
| Current liabilities total | 173 651.88 | 62 875.31 |
| Balance sheet total (liabilities) | 323 354.47 | 260 990.61 |
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