JGB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42649767
Havkatten 18, Åsendrup 9480 Løkken
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.34 | 139.82 | 78.01 | 470.30 |
| Employee benefit expenses | -30.20 | |||
| EBIT | 263.34 | 139.82 | 78.01 | 440.10 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -28.11 | - 136.54 | -29.25 | -70.41 |
| Pre-tax profit | 235.23 | 3.28 | 48.76 | 369.69 |
| Income taxes | -52.51 | -0.73 | -10.71 | -83.02 |
| Net earnings | 182.72 | 2.55 | 38.04 | 286.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 948.08 | 25.50 | 1 031.92 | 1 010.93 |
| Inventories total | 948.08 | 25.50 | 1 031.92 | 1 010.93 |
| Current trade debtors | 1 387.50 | 160.44 | ||
| Current other receivables | 113.23 | 51.94 | 8.39 | |
| Short term receivables total | 1 387.50 | 273.66 | 51.94 | 8.39 |
| Other current investments | 4.80 | |||
| Cash and bank deposits | 305.57 | 4.80 | ||
| Cash and cash equivalents | 305.57 | 9.61 | ||
| Balance sheet total (assets) | 2 335.58 | 604.73 | 1 093.47 | 1 019.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 182.72 | 182.72 | 250.00 | |
| Other reserves | - 182.72 | |||
| Retained earnings | - 182.72 | 2.55 | - 209.41 | |
| Profit of the financial year | 182.72 | 2.55 | 38.04 | 286.67 |
| Shareholders equity total | 222.72 | 42.55 | 80.59 | 367.26 |
| Provisions | 225.00 | 48.00 | ||
| Non-current loans from credit institutions | 701.47 | |||
| Non-current deferred tax liabilities | 10.71 | |||
| Non-current liabilities total | 712.19 | |||
| Current loans from credit institutions | 952.38 | 952.38 | 263.65 | |
| Current trade creditors | 579.38 | 187.40 | 7.50 | 7.66 |
| Current owed to participating | 29.42 | 2.03 | 2.63 | |
| Current owed to group member | 202.50 | 273.54 | 290.43 | 260.99 |
| Short-term deferred tax liabilities | 52.51 | 105.75 | 0.73 | 93.72 |
| Other non-interest bearing current liabilities | 71.68 | -1 004.89 | 23.40 | |
| Current liabilities total | 1 887.87 | 514.18 | 300.69 | 652.06 |
| Balance sheet total (liabilities) | 2 335.58 | 604.73 | 1 093.47 | 1 019.31 |
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