JÆGERGÅRDSGADE 116 ApS — Credit Rating and Financial Key Figures

CVR number: 35682317

Voldbjergvej 14 A, 8240 Risskov

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	240.59	286.82	288.37	320.83	340.96
Reduction in value of non-current assets				-1 500.00	-1 338.37
EBIT	240.59	286.82	288.37	-1 179.16	- 997.41
Other financial income	17.57	19.83	22.90	38.81	38.52
Other financial expenses	-40.69	-48.06	-80.11	- 278.24	- 303.82
Pre-tax profit	217.47	258.58	231.16	-1 418.60	-1 262.71
Income taxes	-39.03	-45.87	-39.84	323.10	155.50
Net earnings	178.44	212.71	191.32	-1 095.50	-1 107.22

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	12 059.50	12 059.50	12 038.37	10 538.37	9 200.00
Other tangible assets			21.13	21.13	21.13
Tangible assets total	12 059.50	12 059.50	12 059.50	10 559.50	9 221.13
Investments total
Non-curr. owed by group member comp.	683.26	649.95
Non-current other receivables	114.92	118.95
Long term receivables total	798.18	768.90
Inventories total
Current amounts owed by group member comp.			616.01	595.31	606.71
Current other receivables			116.86	138.27	128.17
Current deferred tax assets					7.58
Short term receivables total			732.87	733.58	742.45
Cash and bank deposits	266.54	465.14	629.40	703.78	683.30
Cash and cash equivalents	266.54	465.14	629.40	703.78	683.30
Balance sheet total (assets)	13 124.21	13 293.54	13 421.76	11 996.86	10 646.89

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Share premium account	2 420.03	2 420.03	2 420.03
Other reserves	109.05	111.81	115.21	120.95	126.98
Retained earnings	2 842.00	3 017.68	3 226.99	5 832.59	4 731.07
Profit of the financial year	178.44	212.71	191.32	-1 095.50	-1 107.22
Shareholders equity total	5 599.51	5 812.22	6 003.55	4 908.05	3 800.83
Provisions	523.49	515.92	504.63	163.25
Non-current loans from credit institutions	6 689.49	6 645.17	6 575.86	6 554.44	6 524.40
Non-current advances received	230.45	210.29
Non-current trade creditors	30.00	55.00
Non-current owed to group member	0.90	0.92	11.51	12.06	12.64
Non-current other liabilities		0.58	115.49	123.30	128.92
Non-current deferred tax liabilities	50.38	53.44
Non-current liabilities total	7 001.21	6 965.40	6 702.87	6 689.80	6 665.96
Current loans from credit institutions			28.38	24.27	29.30
Advances received			95.99	155.81	108.32
Current trade creditors			35.22	36.00	22.82
Short-term deferred tax liabilities			51.13	18.28	15.33
Other non-interest bearing current liabilities				1.41	4.33
Current liabilities total			210.72	235.77	180.10
Balance sheet total (liabilities)	13 124.21	13 293.54	13 421.76	11 996.86	10 646.89

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