J. G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11489575

Kirke Værløsevej 20, 3500 Værløse

tel: 44486767

Income statement (mDKK)

	2018	2019	2020	2021
Goodwill	0.79	1.91	1.54	1.17
Intangible assets total	0.79	1.91	1.54	1.17
Land and waters	24.49	24.39	24.20	24.07
Machinery and equipment	0.77	0.12		0.08
Tangible assets total	25.26	24.52	24.20	24.15
Investments total
Non-current loans receivable	11.89	12.82	15.53	14.73
Non-current other receivables		0.03	0.03	0.03
Long term receivables total	11.89	12.84	15.56	14.75
Finished products/goods	0.78	0.99	0.85	0.85
Inventories total	0.78	0.99	0.85	0.85
Current trade debtors	25.89	12.66	16.12	18.20
Prepayments and accrued income	1.07	1.45	1.39	0.62
Current other receivables	9.73	14.41	14.21	13.10
Current deferred tax assets		0.21
Short term receivables total	36.69	28.72	31.71	31.92
Other current investments	0.05	0.05	0.06	0.05
Cash and bank deposits	2.17	10.12	5.87	3.20
Cash and cash equivalents	2.22	10.18	5.92	3.25
Balance sheet total (assets)	77.63	79.16	79.78	76.08

	2018	2019	2020	2021
Share capital	0.20	0.16	0.16	0.16
Shares repurchased	0.50			0.50
Retained earnings	9.55	12.18	10.93	15.96
Profit of the financial year	2.24	-0.57	5.98	1.79
Minority interest (BS)	0.18	1.12	1.79	2.06
Shareholders equity total	12.67	12.89	18.87	20.47
Provisions	5.46	4.74	1.02	2.37
Non-current loans from credit institutions	9.77	8.81	8.22	7.63
Non-current other liabilities	19.36	22.72	23.24	22.67
Non-current deferred tax liabilities	0.64
Non-current liabilities total	29.76	31.53	31.46	30.30
Current bonds				13.41
Current loans from credit institutions	0.71	0.59	0.60	0.59
Advances received	6.78	8.94	10.43	5.06
Current trade creditors	7.57	3.80	4.12	3.59
Short-term deferred tax liabilities	0.73	2.39	1.03	0.28
Other non-interest bearing current liabilities	13.94	14.29	12.25
Current liabilities total	29.73	30.01	28.43	22.93
Balance sheet total (liabilities)	77.63	79.16	79.78	76.08

CreditReports API