JGV15 ApS — Credit Rating and Financial Key Figures
CVR number: 35646876
Øster Kringelvej 26, 8250 Egå
bl@bogsh.dk
tel: 41169737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.28 | 786.32 | 804.75 | 489.06 | 164.70 |
| Total depreciation | -74.91 | - 117.21 | - 117.21 | - 208.27 | - 213.98 |
| EBIT | 617.37 | 669.11 | 687.54 | 280.78 | -49.27 |
| Other financial expenses | - 130.33 | - 270.28 | - 419.93 | - 501.40 | - 617.84 |
| Pre-tax profit | 487.03 | 398.84 | 267.62 | - 220.62 | - 667.12 |
| Income taxes | - 107.15 | -87.93 | -59.19 | 48.80 | 146.11 |
| Net earnings | 379.88 | 310.90 | 208.43 | - 171.81 | - 521.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 752.11 | 20 453.15 | 23 703.63 | 23 768.20 | 24 118.22 |
| Tangible assets total | 5 752.11 | 20 453.15 | 23 703.63 | 23 768.20 | 24 118.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.56 | ||||
| Current other receivables | 396.13 | 85.89 | |||
| Current deferred tax assets | 45.80 | 146.11 | |||
| Short term receivables total | 441.94 | 298.56 | |||
| Cash and bank deposits | 1 220.80 | 506.33 | 1 182.37 | 427.51 | 754.56 |
| Cash and cash equivalents | 1 220.80 | 506.33 | 1 182.37 | 427.51 | 754.56 |
| Balance sheet total (assets) | 6 972.92 | 20 959.49 | 24 885.99 | 24 637.65 | 25 171.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 603.20 | 1 983.08 | 2 293.99 | 2 502.42 | 2 330.60 |
| Profit of the financial year | 379.88 | 310.90 | 208.43 | - 171.81 | - 521.00 |
| Shareholders equity total | 2 063.08 | 2 373.99 | 2 582.42 | 2 410.60 | 1 889.60 |
| Provisions | 191.00 | 203.00 | 221.00 | 218.00 | 218.00 |
| Non-current loans from credit institutions | 3 602.70 | 3 394.17 | 3 210.57 | 3 110.75 | |
| Non-current owed to group member | 4 256.83 | 14 062.98 | 18 035.79 | 18 528.98 | 19 452.07 |
| Non-current other liabilities | 280.50 | 329.50 | 340.50 | 61.50 | 279.67 |
| Non-current liabilities total | 4 537.33 | 17 995.18 | 21 770.46 | 21 801.04 | 22 842.49 |
| Current loans from credit institutions | 209.00 | 209.00 | 200.00 | 150.00 | |
| Advances received | 5.90 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 15.00 |
| Short-term deferred tax liabilities | 80.15 | 75.93 | 41.19 | ||
| Other non-interest bearing current liabilities | 93.85 | 94.89 | 48.03 | 56.25 | |
| Current liabilities total | 181.50 | 387.32 | 312.12 | 208.00 | 221.25 |
| Balance sheet total (liabilities) | 6 972.92 | 20 959.49 | 24 885.99 | 24 637.65 | 25 171.34 |
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