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

CVR number: 11489575
Kirke Værløsevej 20, 3500 Værløse
tel: 44486767
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit680.611 784.432 193.051 891.721 730.28
Total depreciation- 195.75- 196.15- 196.15- 196.33- 198.92
EBIT484.871 588.281 996.901 695.391 531.36
Other financial income2 165.553 293.571 375.341 054.421 832.15
Other financial expenses-1 381.41- 453.21-2 390.81-1 732.46- 652.01
Net income from associates (fin.)-1 135.191 933.28619.85-1 001.402 245.73
Pre-tax profit133.826 361.931 601.2815.954 957.23
Income taxes- 354.50-1 052.96- 266.79- 265.47- 790.94
Net earnings- 220.675 308.971 334.49- 249.524 166.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 393.9724 197.8224 073.7924 084.2824 402.85
Tangible assets total24 393.9724 197.8224 073.7924 084.2824 402.85
Holdings in group member companies4 788.696 721.987 149.135 994.328 240.05
Investments total4 788.696 721.987 149.135 994.328 240.05
Non-current loans receivable12 815.1515 531.5914 725.4610 093.755 135.68
Long term receivables total12 815.1515 531.5914 725.4610 093.755 135.68
Inventories total
Current amounts owed by group member comp.59.924 614.155 882.33
Prepayments and accrued income14.9214.9856.8654.7616.97
Current other receivables442.45225.63311.24155.88157.44
Current deferred tax assets366.90
Short term receivables total457.37240.61428.025 191.696 056.74
Cash and bank deposits465.65478.27296.40153.263 095.65
Cash and cash equivalents465.65478.27296.40153.263 095.65
Balance sheet total (assets)42 920.8447 170.2646 672.7945 517.3046 930.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital163.00163.00163.00163.00163.00
Shares repurchased500.00200.00250.00
Retained earnings11 828.2211 607.5516 416.5216 701.0116 201.49
Profit of the financial year- 220.675 308.971 334.49- 249.524 166.29
Shareholders equity total11 770.5517 079.5218 414.0116 814.4920 780.78
Non-current loans from credit institutions8 809.648 223.527 631.237 044.996 570.57
Non-current other liabilities18 932.9717 459.0816 881.3616 858.7416 085.40
Non-current liabilities total27 742.6125 682.5924 512.5923 903.7222 655.97
Current bonds1 358.66642.72180.76
Current loans from credit institutions593.70597.20594.743 594.741 523.17
Current trade creditors36.6232.91
Current owed to group member1 206.34978.841 684.32525.00773.53
Short-term deferred tax liabilities142.511 025.42108.47983.84
Other non-interest bearing current liabilities1 465.131 806.69
Current liabilities total3 407.684 408.153 746.194 799.093 494.22
Balance sheet total (liabilities)42 920.8447 170.2646 672.7945 517.3046 930.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version