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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.07 | 3 365.50 | 3 233.97 | 4 070.06 | 5 686.41 |
| Employee benefit expenses | - 699.47 | -2 308.66 | -2 929.29 | -3 216.27 | -3 585.05 |
| Other operating expenses | -23.59 | ||||
| Total depreciation | - 228.94 | - 233.90 | - 284.67 | - 413.14 | - 154.71 |
| EBIT | - 855.93 | 822.94 | 20.00 | 440.65 | 1 946.65 |
| Other financial income | 1.26 | 11.38 | 3.41 | 1.03 | 1.41 |
| Other financial expenses | -50.51 | -24.55 | -22.28 | -40.09 | -85.51 |
| Pre-tax profit | - 905.18 | 809.76 | 1.13 | 401.59 | 1 862.56 |
| Income taxes | 267.72 | 0.98 | -88.30 | - 409.54 | |
| Net earnings | - 905.18 | 1 077.48 | 2.10 | 313.28 | 1 453.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.70 | 320.37 | 654.75 | 370.08 | 323.79 |
| Machinery and equipment | 159.77 | 107.19 | 505.56 | 328.45 | 234.86 |
| Tangible assets total | 661.47 | 427.57 | 1 160.32 | 698.53 | 558.65 |
| Investments total | 130.70 | 131.50 | 381.50 | 381.50 | 380.70 |
| Long term receivables total | |||||
| Finished products/goods | 31.66 | 122.10 | 242.36 | 236.93 | 322.09 |
| Inventories total | 31.66 | 122.10 | 242.36 | 236.93 | 322.09 |
| Current trade debtors | 272.07 | 78.58 | 260.59 | 249.06 | |
| 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 | 39.42 |
| Current other receivables | 1 001.52 | 71.74 | 432.85 | 708.17 | 529.75 |
| Current deferred tax assets | 267.72 | 268.70 | 168.42 | ||
| Short term receivables total | 1 238.11 | 710.84 | 855.15 | 1 236.39 | 818.23 |
| Cash and bank deposits | 5.52 | 694.96 | 190.63 | 693.68 | 1 047.62 |
| Cash and cash equivalents | 5.52 | 694.96 | 190.63 | 693.68 | 1 047.62 |
| Balance sheet total (assets) | 2 067.46 | 2 086.97 | 2 829.96 | 3 247.03 | 3 127.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | -1 136.27 | -2 041.45 | - 963.97 | - 961.87 | -1 098.58 |
| Profit of the financial year | - 905.18 | 1 077.48 | 2.10 | 313.28 | 1 453.02 |
| Shareholders equity total | -1 991.45 | - 913.97 | - 911.87 | - 598.58 | 854.44 |
| Provisions | 8.21 | ||||
| Capital loans | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 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 | 234.59 | ||
| Non-current liabilities total | 2 000.13 | 1 790.92 | 2 588.53 | 2 524.72 | 834.59 |
| Current loans from credit institutions | 554.41 | 11.33 | 17.46 | 6.21 | 13.39 |
| Current trade creditors | 1 256.09 | 507.15 | 633.79 | 470.72 | 521.61 |
| Other non-interest bearing current liabilities | 248.28 | 691.53 | 322.29 | 705.74 | 830.26 |
| Accruals and deferred income | 179.77 | 138.22 | 64.80 | ||
| Current liabilities total | 2 058.78 | 1 210.02 | 1 153.30 | 1 320.89 | 1 430.05 |
| Balance sheet total (liabilities) | 2 067.46 | 2 086.97 | 2 829.96 | 3 247.03 | 3 127.29 |
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