MG JEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34723273
Industrivej 9, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.58 | -0.31 | 21.65 | -17.74 | -38.97 |
| Total depreciation | -7.26 | -7.51 | -7.70 | -7.70 | -2.12 |
| EBIT | 15.32 | -7.82 | 13.95 | -25.44 | -41.08 |
| Other financial income | 349.85 | 1 411.62 | 1 282.05 | 1 608.72 | 559.69 |
| Other financial expenses | -2.67 | -3.69 | -1 498.96 | -1 216.71 | -15 825.39 |
| Net income from associates (fin.) | 250.12 | 31 692.54 | -3 939.46 | -7 941.37 | - 501.08 |
| Pre-tax profit | 612.62 | 33 092.65 | -4 142.42 | -7 574.80 | -15 807.86 |
| Income taxes | -80.33 | - 316.18 | 53.00 | -80.68 | 737.62 |
| Net earnings | 532.28 | 32 776.47 | -4 089.42 | -7 655.48 | -15 070.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 539.25 | 578.99 | 571.29 | 563.59 | |
| Tangible assets total | 539.25 | 578.99 | 571.29 | 563.59 | |
| Holdings in group member companies | 17 491.10 | 1 510.37 | 1 602.94 | 1 585.86 | 16 541.32 |
| Participating interests | 2 423.36 | 4 163.33 | 977.03 | ||
| Investments total | 17 491.10 | 3 933.72 | 5 766.26 | 2 562.89 | 16 541.32 |
| Non-curr. owed by particip. interest comp. | 4 578.75 | 4 739.01 | |||
| Long term receivables total | 4 578.75 | 4 739.01 | |||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current amounts owed by group member comp. | 6 829.20 | 272.20 | 500.00 | ||
| Current owed by particip. interest comp. | 32 051.25 | 31 941.85 | 33 524.10 | 4 952.47 | |
| Current other receivables | 162.50 | ||||
| Current deferred tax assets | 4.00 | 49.00 | 5.00 | 742.62 | |
| Short term receivables total | 6 833.20 | 32 323.45 | 31 990.85 | 34 033.60 | 5 857.58 |
| Other current investments | 3 410.25 | 11 710.25 | 6 188.20 | 95.87 | 113.89 |
| Cash and bank deposits | 78.32 | 105.68 | 265.31 | 59.06 | 18.36 |
| Cash and cash equivalents | 3 488.56 | 11 815.92 | 6 453.51 | 154.93 | 132.25 |
| Balance sheet total (assets) | 28 352.11 | 53 230.83 | 49 520.91 | 37 315.01 | 22 531.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 40 000.00 | 5 000.00 | ||
| Other reserves | 1 464.26 | 3 133.72 | |||
| Retained earnings | 17 728.19 | -23 408.99 | 7 501.21 | 3 411.79 | -4 243.69 |
| Profit of the financial year | 532.28 | 32 776.47 | -4 089.42 | -7 655.48 | -15 070.24 |
| Shareholders equity total | 21 624.73 | 52 901.21 | 8 811.79 | -3 843.69 | -18 913.93 |
| Provisions | 4.00 | ||||
| Non-current owed to group member | 34 915.40 | ||||
| Non-current owed to participating | 5 520.49 | ||||
| Non-current liabilities total | 40 435.90 | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.27 | 7.00 |
| Current owed to participating | 1 533.73 | 5 331.31 | 0.00 | ||
| Current owed to group member | 6 634.04 | 39 157.95 | 35 736.84 | ||
| Short-term deferred tax liabilities | 78.33 | 308.18 | 81.13 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.45 | 10.45 | 2.15 | 1 002.18 |
| Current liabilities total | 6 727.38 | 325.63 | 40 709.12 | 41 158.70 | 1 009.18 |
| Balance sheet total (liabilities) | 28 352.11 | 53 230.83 | 49 520.91 | 37 315.01 | 22 531.15 |
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