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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.43 | 2 193.05 | 1 891.72 | 1 730.28 | 1 154.49 |
| Total depreciation | - 196.15 | - 196.15 | - 196.33 | - 198.92 | - 199.01 |
| EBIT | 1 588.28 | 1 996.90 | 1 695.39 | 1 531.36 | 955.48 |
| Other financial income | 3 293.57 | 1 375.34 | 1 054.42 | 1 832.15 | 713.60 |
| Other financial expenses | - 453.21 | -2 390.81 | -1 732.46 | - 652.01 | - 334.76 |
| Net income from associates (fin.) | 1 933.28 | 619.85 | -1 001.40 | 2 245.73 | - 672.24 |
| Pre-tax profit | 6 361.93 | 1 601.28 | 15.95 | 4 957.23 | 662.08 |
| Income taxes | -1 052.96 | - 266.79 | - 265.47 | - 790.94 | - 187.19 |
| Net earnings | 5 308.97 | 1 334.49 | - 249.52 | 4 166.29 | 474.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 197.82 | 24 073.79 | 24 084.28 | 24 402.85 | 24 203.84 |
| Tangible assets total | 24 197.82 | 24 073.79 | 24 084.28 | 24 402.85 | 24 203.84 |
| Holdings in group member companies | 6 721.98 | 7 149.13 | 5 994.32 | 8 240.05 | 7 567.81 |
| Investments total | 6 721.98 | 7 149.13 | 5 994.32 | 8 240.05 | 7 567.81 |
| Non-current loans receivable | 15 531.59 | 14 725.46 | 10 093.75 | 5 135.68 | 926.98 |
| Long term receivables total | 15 531.59 | 14 725.46 | 10 093.75 | 5 135.68 | 926.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.92 | 4 614.15 | 5 882.33 | 12 012.35 | |
| Prepayments and accrued income | 14.98 | 56.86 | 54.76 | 16.97 | 16.97 |
| Current other receivables | 225.63 | 311.24 | 155.88 | 157.44 | 157.54 |
| Current deferred tax assets | 366.90 | 852.54 | |||
| Short term receivables total | 240.61 | 428.02 | 5 191.69 | 6 056.74 | 13 039.40 |
| Cash and bank deposits | 478.27 | 296.40 | 153.26 | 3 095.65 | 3 108.50 |
| Cash and cash equivalents | 478.27 | 296.40 | 153.26 | 3 095.65 | 3 108.50 |
| Balance sheet total (assets) | 47 170.26 | 46 672.79 | 45 517.30 | 46 930.97 | 48 846.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Shares repurchased | 500.00 | 200.00 | 250.00 | ||
| Retained earnings | 11 607.55 | 16 416.52 | 16 701.01 | 16 201.49 | 20 367.78 |
| Profit of the financial year | 5 308.97 | 1 334.49 | - 249.52 | 4 166.29 | 474.89 |
| Shareholders equity total | 17 079.52 | 18 414.01 | 16 814.49 | 20 780.78 | 21 005.67 |
| Non-current loans from credit institutions | 8 223.52 | 7 631.23 | 7 044.99 | 6 570.57 | 5 922.06 |
| Non-current other liabilities | 17 459.08 | 16 881.36 | 16 858.74 | 144.75 | 155.37 |
| Non-current deferred tax liabilities | 15 940.65 | 15 314.34 | |||
| Non-current liabilities total | 25 682.59 | 24 512.59 | 23 903.72 | 22 655.97 | 21 391.77 |
| Current bonds | 1 358.66 | 642.72 | 180.76 | 289.89 | |
| Current loans from credit institutions | 597.20 | 594.74 | 3 594.74 | 1 523.17 | 3 575.97 |
| Current trade creditors | 36.62 | 32.91 | 75.48 | ||
| Current owed to group member | 978.84 | 1 684.32 | 525.00 | 773.53 | 1 370.34 |
| Short-term deferred tax liabilities | 1 025.42 | 108.47 | 983.84 | 1 137.42 | |
| Other non-interest bearing current liabilities | 1 806.69 | ||||
| Current liabilities total | 4 408.15 | 3 746.19 | 4 799.09 | 3 494.22 | 6 449.10 |
| Balance sheet total (liabilities) | 47 170.26 | 46 672.79 | 45 517.30 | 46 930.97 | 48 846.53 |
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