JAG 23 ApS — Credit Rating and Financial Key Figures
CVR number: 40096779
Kirkestien 4, Almind 8800 Viborg
kontakt@elmundo.dk
tel: 24631805
www.elmundo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.03 | 96.07 | 3 365.50 | 3 233.97 | 4 070.06 |
| Employee benefit expenses | -1 013.54 | - 699.47 | -2 308.66 | -2 929.29 | -3 216.27 |
| Other operating expenses | -23.59 | ||||
| Total depreciation | - 230.93 | - 228.94 | - 233.90 | - 284.67 | - 413.14 |
| EBIT | - 584.83 | - 855.93 | 822.94 | 20.00 | 440.65 |
| Other financial income | 9.39 | 1.26 | 11.38 | 3.41 | 1.03 |
| Other financial expenses | 89.29 | -50.51 | -24.55 | -22.28 | -40.09 |
| Pre-tax profit | - 529.33 | - 905.18 | 809.76 | 1.13 | 401.59 |
| Income taxes | - 132.76 | 267.72 | 0.98 | -88.30 | |
| Net earnings | - 662.08 | - 905.18 | 1 077.48 | 2.10 | 313.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 683.57 | 501.70 | 320.37 | 654.75 | 370.08 |
| Machinery and equipment | 199.43 | 159.77 | 107.19 | 505.56 | 328.45 |
| Tangible assets total | 882.99 | 661.47 | 427.57 | 1 160.32 | 698.53 |
| Other receivables | 130.70 | 130.70 | 131.50 | 381.50 | 381.50 |
| Investments total | 130.70 | 130.70 | 131.50 | 381.50 | 381.50 |
| Long term receivables total | |||||
| Finished products/goods | 31.66 | 122.10 | 242.36 | 236.93 | |
| Inventories total | 31.66 | 122.10 | 242.36 | 236.93 | |
| Current trade debtors | 47.00 | 272.07 | 78.58 | 260.59 | |
| Current amounts owed by group member comp. | 225.40 | 68.02 | 63.55 | ||
| Prepayments and accrued income | 11.20 | 31.29 | 11.48 | 99.20 | |
| Current other receivables | 196.03 | 1 001.52 | 71.74 | 432.85 | 708.17 |
| Current deferred tax assets | 132.76 | 267.72 | 268.70 | 168.42 | |
| Short term receivables total | 375.78 | 1 238.11 | 710.84 | 855.15 | 1 236.39 |
| Cash and bank deposits | 5.60 | 5.52 | 694.96 | 190.63 | 693.68 |
| Cash and cash equivalents | 5.60 | 5.52 | 694.96 | 190.63 | 693.68 |
| Balance sheet total (assets) | 1 395.08 | 2 067.46 | 2 086.97 | 2 829.96 | 3 247.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 474.19 | -1 136.27 | -2 041.45 | - 963.97 | - 961.87 |
| Profit of the financial year | - 662.08 | - 905.18 | 1 077.48 | 2.10 | 313.28 |
| Shareholders equity total | -1 086.27 | -1 991.45 | - 913.97 | - 911.87 | - 598.58 |
| Capital loans | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current owed to group member | 185.42 | 181.45 | 618.46 | 725.45 | |
| Non-current other liabilities | 214.72 | 9.47 | |||
| Non-current deferred tax liabilities | 370.07 | 199.26 | |||
| Non-current liabilities total | 1 600.00 | 2 000.13 | 1 790.92 | 2 588.53 | 2 524.72 |
| Current loans from credit institutions | 392.32 | 554.41 | 11.33 | 17.46 | 6.21 |
| Current trade creditors | 230.89 | 1 256.09 | 507.15 | 633.79 | 470.72 |
| Current owed to group member | 66.01 | ||||
| Other non-interest bearing current liabilities | 192.12 | 248.28 | 691.53 | 322.29 | 705.74 |
| Accruals and deferred income | 179.77 | 138.22 | |||
| Current liabilities total | 881.35 | 2 058.78 | 1 210.02 | 1 153.30 | 1 320.89 |
| Balance sheet total (liabilities) | 1 395.08 | 2 067.46 | 2 086.97 | 2 829.96 | 3 247.03 |
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