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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 153.95 | 107.53 | 109.91 | 116.04 |
| Other operating income | 0.07 | 0.40 | 0.46 | 4.09 |
| Costs of manufacturing | -64.95 | -38.23 | -36.41 | -41.01 |
| External services | 8.77 | 8.13 | -10.49 | -9.89 |
| Gross profit | 97.84 | 77.83 | 63.47 | 69.23 |
| Employee benefit expenses | -75.77 | -62.22 | -57.53 | -63.89 |
| Other operating expenses | -1.00 | |||
| Total depreciation | -1.18 | -0.76 | -0.69 | -0.59 |
| EBIT | 6.63 | -3.24 | 10.04 | 4.44 |
| Other financial income | 0.59 | 2.45 | 3.36 | 1.43 |
| Other financial expenses | -1.01 | 1.63 | -0.64 | -2.76 |
| Pre-tax profit | 2.93 | -0.60 | 7.96 | 2.44 |
| Income taxes | -0.70 | 0.03 | -1.98 | -0.65 |
| Net earnings | 2.24 | -0.57 | 5.98 | 1.79 |
Assets (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 |
Equity and liabilities (mDKK)
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 |
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