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

CVR number: 11489575
Kirke Værløsevej 20, 3500 Værløse
tel: 44486767

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 784.432 193.051 891.721 730.281 154.49
Total depreciation- 196.15- 196.15- 196.33- 198.92- 199.01
EBIT1 588.281 996.901 695.391 531.36955.48
Other financial income3 293.571 375.341 054.421 832.15713.60
Other financial expenses- 453.21-2 390.81-1 732.46- 652.01- 334.76
Net income from associates (fin.)1 933.28619.85-1 001.402 245.73- 672.24
Pre-tax profit6 361.931 601.2815.954 957.23662.08
Income taxes-1 052.96- 266.79- 265.47- 790.94- 187.19
Net earnings5 308.971 334.49- 249.524 166.29474.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 197.8224 073.7924 084.2824 402.8524 203.84
Tangible assets total24 197.8224 073.7924 084.2824 402.8524 203.84
Holdings in group member companies6 721.987 149.135 994.328 240.057 567.81
Investments total6 721.987 149.135 994.328 240.057 567.81
Non-current loans receivable15 531.5914 725.4610 093.755 135.68926.98
Long term receivables total15 531.5914 725.4610 093.755 135.68926.98
Inventories total
Current amounts owed by group member comp.59.924 614.155 882.3312 012.35
Prepayments and accrued income14.9856.8654.7616.9716.97
Current other receivables225.63311.24155.88157.44157.54
Current deferred tax assets366.90852.54
Short term receivables total240.61428.025 191.696 056.7413 039.40
Cash and bank deposits478.27296.40153.263 095.653 108.50
Cash and cash equivalents478.27296.40153.263 095.653 108.50
Balance sheet total (assets)47 170.2646 672.7945 517.3046 930.9748 846.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital163.00163.00163.00163.00163.00
Shares repurchased500.00200.00250.00
Retained earnings11 607.5516 416.5216 701.0116 201.4920 367.78
Profit of the financial year5 308.971 334.49- 249.524 166.29474.89
Shareholders equity total17 079.5218 414.0116 814.4920 780.7821 005.67
Non-current loans from credit institutions8 223.527 631.237 044.996 570.575 922.06
Non-current other liabilities17 459.0816 881.3616 858.74144.75155.37
Non-current deferred tax liabilities15 940.6515 314.34
Non-current liabilities total25 682.5924 512.5923 903.7222 655.9721 391.77
Current bonds1 358.66642.72180.76289.89
Current loans from credit institutions597.20594.743 594.741 523.173 575.97
Current trade creditors36.6232.9175.48
Current owed to group member978.841 684.32525.00773.531 370.34
Short-term deferred tax liabilities1 025.42108.47983.841 137.42
Other non-interest bearing current liabilities1 806.69
Current liabilities total4 408.153 746.194 799.093 494.226 449.10
Balance sheet total (liabilities)47 170.2646 672.7945 517.3046 930.9748 846.53
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