JGP A/S — Credit Rating and Financial Key Figures
CVR number: 10748844
Thorndahlsvej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | 608.00 | 359.00 | 275.00 | 324.38 |
| Reduction in value of non-current assets | 1 123.00 | 1 738.00 | -60.00 | - 369.96 | |
| EBIT | 1 079.00 | 2 346.00 | 359.00 | 215.00 | -45.59 |
| Other financial income | 22.00 | 22.00 | 20.00 | 59.00 | 85.67 |
| Other financial expenses | - 181.00 | -94.00 | - 276.00 | - 249.00 | - 133.06 |
| Net income from associates (fin.) | 1 160.00 | 4 796.00 | 498.00 | 2 920.00 | 481.97 |
| Pre-tax profit | 2 080.00 | 7 070.00 | 601.00 | 2 945.00 | 388.99 |
| Income taxes | - 203.00 | - 500.00 | -23.00 | -4.00 | 20.46 |
| Net earnings | 1 877.00 | 6 570.00 | 578.00 | 2 941.00 | 409.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 773.00 | 16 511.00 | 16 511.00 | 16 451.00 | 16 080.74 |
| Tangible assets total | 14 773.00 | 16 511.00 | 16 511.00 | 16 451.00 | 16 080.74 |
| Holdings in group member companies | 28 035.00 | 16 519.00 | 17 036.20 | ||
| Participating interests | 13 344.00 | 17 890.00 | 4 113.00 | 4 298.00 | 4 263.18 |
| Investments total | 13 344.00 | 17 890.00 | 32 148.00 | 20 817.00 | 21 299.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 2.00 | |||
| Current other receivables | 1 105.00 | 1 101.00 | 1 039.00 | 1 082.00 | 1 072.16 |
| Current deferred tax assets | 45.00 | ||||
| Short term receivables total | 1 155.00 | 1 101.00 | 1 039.00 | 1 084.00 | 1 072.16 |
| Other current investments | 0.14 | ||||
| Cash and bank deposits | 5 876.00 | 1 077.00 | 1 712.00 | 2 278.00 | 2 635.04 |
| Cash and cash equivalents | 5 876.00 | 1 077.00 | 1 712.00 | 2 278.00 | 2 635.18 |
| Balance sheet total (assets) | 35 148.00 | 36 579.00 | 51 410.00 | 40 630.00 | 41 087.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 12 177.00 | 16 723.00 | 16 971.00 | 5 640.00 | 6 122.27 |
| Retained earnings | 9 187.00 | 6 518.00 | 12 841.00 | 24 748.00 | 27 207.33 |
| Profit of the financial year | 1 877.00 | 6 570.00 | 578.00 | 2 941.00 | 409.44 |
| Shareholders equity total | 23 741.00 | 30 311.00 | 30 890.00 | 33 829.00 | 34 239.04 |
| Provisions | 2 153.00 | 2 535.00 | 2 536.00 | 2 519.00 | 2 433.51 |
| Non-current loans from credit institutions | 1 659.00 | 1 643.00 | 1 651.00 | 1 650.00 | 1 650.37 |
| Non-current liabilities total | 1 659.00 | 1 643.00 | 1 651.00 | 1 650.00 | 1 650.37 |
| Current loans from credit institutions | 98.00 | 15.00 | |||
| Current trade creditors | 230.00 | 43.00 | 4.00 | 67.00 | 57.45 |
| Current owed to group member | 6 841.00 | 1 467.00 | 15 857.00 | 2 079.00 | 2 161.22 |
| Short-term deferred tax liabilities | 117.00 | 23.00 | 20.00 | 65.24 | |
| Other non-interest bearing current liabilities | 426.00 | 448.00 | 449.00 | 466.00 | 480.61 |
| Current liabilities total | 7 595.00 | 2 090.00 | 16 333.00 | 2 632.00 | 2 764.53 |
| Balance sheet total (liabilities) | 35 148.00 | 36 579.00 | 51 410.00 | 40 630.00 | 41 087.45 |
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