Franz Jaeger & Me ApS — Credit Rating and Financial Key Figures

CVR number: 43523384
Gothersgade 31, 1123 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 023.431 647.491 979.98
Employee benefit expenses- 296.74-1 373.71-1 368.87
Total depreciation-11.63-5.08-5.08
EBIT1 715.06268.70606.03
Other financial income26.6854.17
Other financial expenses0.61-25.87-13.82
Pre-tax profit1 715.67269.56646.38
Income taxes- 383.89- 101.29- 152.76
Net earnings1 331.78168.27493.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment64.4159.3354.26
Tangible assets total64.4159.3354.26
Investments total61.5064.5066.30
Long term receivables total
Finished products/goods2 419.471 846.312 326.42
Inventories total2 419.471 846.312 326.42
Current trade debtors33.00292.2065.40
Current amounts owed by group member comp.2 213.55252.231 441.40
Prepayments and accrued income52.5542.09
Current other receivables0.00
Current deferred tax assets41.46
Short term receivables total2 299.09586.531 548.27
Cash and bank deposits1 367.163 417.422 440.07
Cash and cash equivalents1 367.163 417.422 440.07
Balance sheet total (assets)6 211.645 974.096 435.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased122.00135.00
Other restricted equity-3 397.23
Retained earnings7 152.954 965.514 998.78
Profit of the financial year1 331.78168.27493.62
Shareholders equity total5 137.515 305.785 677.40
Provisions14.1713.0511.94
Non-current liabilities total
Current trade creditors59.2992.53266.36
Current owed to participating491.673.233.87
Short-term deferred tax liabilities404.40102.41
Other non-interest bearing current liabilities104.60423.85456.78
Accruals and deferred income33.2418.97
Current liabilities total1 059.96655.26745.99
Balance sheet total (liabilities)6 211.645 974.096 435.32
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