J.G. ApS — Credit Rating and Financial Key Figures
CVR number: 19681386
Bellevuekrogen 22, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.86 | -7.51 | -13.25 | -37.80 | -24.25 |
| EBIT | -5.86 | -7.51 | -13.25 | -37.80 | -24.25 |
| Other financial income | 1 063.65 | 719.18 | 669.10 | 748.27 | 614.85 |
| Other financial expenses | - 375.17 | - 414.35 | -65.32 | -2.75 | -0.24 |
| Net income from associates (fin.) | 379.08 | 265.09 | 1 097.00 | 425.61 | 64.16 |
| Pre-tax profit | 1 061.70 | 562.42 | 1 687.52 | 1 133.33 | 654.52 |
| Income taxes | - 227.77 | - 154.09 | - 127.40 | - 142.82 | - 105.86 |
| Net earnings | 833.94 | 408.33 | 1 560.12 | 990.51 | 548.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 949.80 | 2 889.89 | 4 081.01 | 3 339.93 | 3 404.09 |
| Investments total | 2 949.80 | 2 889.89 | 4 081.01 | 3 339.93 | 3 404.09 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 3 863.50 | 6 146.83 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 3 863.50 | 6 146.83 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 882.23 | 1 682.27 | 1 050.00 | 1 091.73 | |
| Current other receivables | 14 380.43 | 13 381.30 | 11 563.84 | 12 981.28 | 10 337.24 |
| Short term receivables total | 16 262.66 | 15 063.57 | 11 563.84 | 14 031.28 | 11 428.97 |
| Other current investments | 1 438.25 | 370.91 | 81.58 | 177.63 | 245.21 |
| Cash and bank deposits | 386.75 | 476.85 | 4 377.36 | 214.59 | 832.95 |
| Cash and cash equivalents | 1 825.00 | 847.76 | 4 458.94 | 392.21 | 1 078.16 |
| Balance sheet total (assets) | 21 037.46 | 20 801.22 | 22 103.78 | 21 626.93 | 22 058.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 61.00 | 196.00 |
| Other reserves | 2 820.76 | 2 712.89 | 2 643.20 | 3 068.81 | 3 071.97 |
| Retained earnings | 16 390.44 | 17 217.85 | 16 195.87 | 17 269.38 | 17 999.73 |
| Profit of the financial year | 833.94 | 408.33 | 1 560.12 | 990.51 | 548.66 |
| Shareholders equity total | 20 283.14 | 20 578.47 | 22 024.19 | 21 514.70 | 21 941.36 |
| Non-current deferred tax liabilities | 179.77 | 82.09 | 66.40 | 86.82 | 63.86 |
| Non-current liabilities total | 179.77 | 82.09 | 66.40 | 86.82 | 63.86 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 20.00 | 22.00 |
| Short-term deferred tax liabilities | 0.20 | 137.56 | 10.09 | 5.40 | 30.82 |
| Other non-interest bearing current liabilities | 571.35 | 0.10 | 0.10 | ||
| Current liabilities total | 574.55 | 140.66 | 13.19 | 25.40 | 52.83 |
| Balance sheet total (liabilities) | 21 037.46 | 20 801.22 | 22 103.78 | 21 626.93 | 22 058.05 |
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