JÆGERGÅRDSGADE 116 ApS — Credit Rating and Financial Key Figures

CVR number: 35682317

Voldbjergvej 14 A, 8240 Risskov

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	0.31	240.59	286.82	288.37	320.83
Reduction in value of non-current assets					-1 500.00
EBIT	0.31	240.59	286.82	288.37	-1 179.16
Other financial income	0.02	17.57	19.83	22.90	38.81
Other financial expenses	-0.03	-40.69	-48.06	-80.11	- 278.24
Pre-tax profit	0.30	217.47	258.58	231.16	-1 418.60
Income taxes	-0.05	-39.03	-45.87	-39.84	323.10
Net earnings	0.24	178.44	212.71	191.32	-1 095.50

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	11.92	12 059.50	12 059.50	12 038.37	10 538.37
Other tangible assets				21.13	21.13
Tangible assets total	11.92	12 059.50	12 059.50	12 059.50	10 559.50
Investments total
Non-curr. owed by group member comp.	0.75	683.26	649.95
Non-current other receivables	0.13	114.92	118.95
Long term receivables total	0.89	798.18	768.90
Inventories total
Current amounts owed by group member comp.				616.01	595.31
Current other receivables				116.86	138.27
Short term receivables total				732.87	733.58
Cash and bank deposits	0.16	266.54	465.14	629.40	703.78
Cash and cash equivalents	0.16	266.54	465.14	629.40	703.78
Balance sheet total (assets)	12.97	13 124.21	13 293.54	13 421.76	11 996.86

	2019	2020	2021	2022	2023
Share capital	0.05	50.00	50.00	50.00	50.00
Share premium account	2.42	2 420.03	2 420.03	2 420.03
Other reserves	0.11	109.05	111.81	115.21	120.95
Retained earnings	2.60	2 842.00	3 017.68	3 226.99	5 832.59
Profit of the financial year	0.24	178.44	212.71	191.32	-1 095.50
Shareholders equity total	5.42	5 599.51	5 812.22	6 003.55	4 908.05
Provisions	0.54	523.49	515.92	504.63	163.25
Non-current loans from credit institutions	6.74	6 689.49	6 645.17	6 575.86	6 554.44
Non-current advances received	0.16	230.45	210.29
Non-current trade creditors	0.03	30.00	55.00
Non-current owed to group member	0.02	0.90	0.92	11.51	12.06
Non-current other liabilities			0.58	115.49	123.30
Non-current deferred tax liabilities	0.06	50.38	53.44
Non-current liabilities total	7.01	7 001.21	6 965.40	6 702.87	6 689.80
Current loans from credit institutions				28.38	24.27
Advances received				95.99	155.81
Current trade creditors				35.22	36.00
Short-term deferred tax liabilities				51.13	18.28
Other non-interest bearing current liabilities					1.41
Current liabilities total				210.72	235.77
Balance sheet total (liabilities)	12.97	13 124.21	13 293.54	13 421.76	11 996.86

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