JG HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 26217490
Stejlbjergparken 20, 7120 Vejle Øst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 112.37117.52135.84196.59227.37
Employee benefit expenses-41.40-48.60
EBIT- 112.3776.1287.24196.59227.37
Other financial income12.990.02154.5778.79
Other financial expenses-1.13-1.06-2.40-38.26
Net income from associates (fin.)-4 584.41126.173 908.594 243.271 120.61
Pre-tax profit-4 697.91214.213 993.454 556.171 426.77
Income taxes59.130.431.59-23.11
Net earnings-4 638.78214.653 995.044 556.171 403.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 976.3913 544.4013 884.2618 544.1719 860.61
Investments total16 214.5713 544.4013 884.2618 544.1719 860.61
Non-current loans receivable2 238.182 238.182 238.182 238.18
Long term receivables total2 238.182 238.182 238.182 238.18
Inventories total
Current trade debtors110.00
Current amounts owed by group member comp.116.502 336.482 404.331 366.20
Current other receivables0.433.6073.198.407.79
Current deferred tax assets102.30126.62272.83225.0039.94
Short term receivables total102.74246.722 682.492 637.731 523.93
Cash and bank deposits54.46308.1537.5230.8753.65
Cash and cash equivalents54.46308.1537.5230.8753.65
Balance sheet total (assets)16 371.7616 337.4518 842.4523 450.9423 676.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased350.00500.00
Retained earnings10 265.355 126.585 341.229 336.2713 892.44
Profit of the financial year-4 638.78214.653 995.044 556.171 403.66
Shareholders equity total6 476.586 341.229 836.2714 392.4415 796.10
Provisions8 973.018 912.048 812.838 986.437 832.27
Non-current liabilities total
Current trade creditors108.50154.2548.0048.0048.00
Current owed to participating88.47193.97
Current owed to group member708.74660.58
Short-term deferred tax liabilities12.0623.1828.8024.07
Other non-interest bearing current liabilities4.4052.20116.56
Current liabilities total922.171 084.18193.3672.0748.00
Balance sheet total (liabilities)16 371.7616 337.4518 842.4523 450.9423 676.36
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