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JGV15 ApS — Credit Rating and Financial Key Figures

CVR number: 35646876
Øster Kringelvej 26, 8250 Egå
bl@bogsh.dk
tel: 41169737
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit786.32804.75489.06164.70520.96
Total depreciation- 117.21- 117.21- 208.27- 213.98- 214.57
EBIT669.11687.54280.78-49.27306.38
Other financial expenses- 270.28- 419.93- 501.40- 617.84- 522.43
Pre-tax profit398.84267.62- 220.62- 667.12- 216.05
Income taxes-87.93-59.1948.80146.1147.52
Net earnings310.90208.43- 171.81- 521.00- 168.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20 453.1523 703.6323 768.2024 118.2223 903.64
Tangible assets total20 453.1523 703.6323 768.2024 118.2223 903.64
Investments total
Long term receivables total
Inventories total
Current trade debtors66.5668.06
Current other receivables396.1385.89
Current deferred tax assets45.80146.1147.52
Short term receivables total441.94298.56115.58
Cash and bank deposits506.331 182.37427.51754.56242.94
Cash and cash equivalents506.331 182.37427.51754.56242.94
Balance sheet total (assets)20 959.4924 885.9924 637.6525 171.3424 262.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 983.082 293.992 502.422 330.601 809.60
Profit of the financial year310.90208.43- 171.81- 521.00- 168.53
Shareholders equity total2 373.992 582.422 410.601 889.601 721.07
Provisions203.00221.00218.00218.00218.00
Non-current loans from credit institutions3 602.703 394.173 210.573 110.752 942.29
Non-current owed to group member14 062.9818 035.7918 528.9819 452.0718 885.56
Non-current other liabilities329.50340.5061.50279.67257.17
Non-current liabilities total17 995.1821 770.4621 801.0422 842.4922 085.02
Current loans from credit institutions209.00209.00200.00150.00163.00
Advances received5.90
Current trade creditors7.508.008.0015.0015.00
Short-term deferred tax liabilities75.9341.19
Other non-interest bearing current liabilities94.8948.0356.2560.06
Current liabilities total387.32312.12208.00221.25238.06
Balance sheet total (liabilities)20 959.4924 885.9924 637.6525 171.3424 262.16
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