JG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30703170
Kastbjergvej 5, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.98 | 1 380.21 | 1 165.13 | 1 301.47 | 1 629.98 |
| Employee benefit expenses | - 489.11 | - 385.33 | - 338.92 | - 465.96 | - 631.55 |
| Total depreciation | - 159.28 | - 172.70 | - 160.15 | - 286.08 | - 246.83 |
| EBIT | 682.59 | 822.18 | 666.05 | 549.43 | 751.60 |
| Other financial expenses | -1.40 | -2.15 | -3.69 | ||
| Pre-tax profit | 681.19 | 820.02 | 662.37 | 549.43 | 751.60 |
| Income taxes | - 149.83 | - 180.40 | - 146.10 | - 120.86 | - 165.33 |
| Net earnings | 531.36 | 639.63 | 516.27 | 428.57 | 586.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 136.47 | 133.50 | 130.54 | 127.57 | 124.60 |
| Machinery and equipment | 885.75 | 918.67 | 1 023.22 | 1 192.29 | 1 589.86 |
| Tangible assets total | 1 022.22 | 1 052.17 | 1 153.75 | 1 319.86 | 1 714.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.22 | 77.22 | |||
| Finished products/goods | 38.40 | 42.33 | 138.92 | ||
| Inventories total | 38.40 | 42.33 | 138.92 | 111.22 | 77.22 |
| Current trade debtors | 815.16 | 777.48 | 302.01 | 577.62 | 70.58 |
| Current amounts owed by group member comp. | 299.58 | 208.27 | 82.73 | 107.73 | 159.81 |
| Prepayments and accrued income | 68.71 | 51.72 | 34.96 | 18.33 | |
| Current other receivables | 68.74 | 23.09 | 61.86 | 78.96 | 168.20 |
| Short term receivables total | 1 252.19 | 1 060.56 | 481.56 | 782.63 | 398.59 |
| Cash and bank deposits | 54.74 | 400.07 | 429.61 | 169.39 | 250.65 |
| Cash and cash equivalents | 54.74 | 400.07 | 429.61 | 169.39 | 250.65 |
| Balance sheet total (assets) | 2 367.55 | 2 555.13 | 2 203.84 | 2 383.10 | 2 440.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Retained earnings | 662.11 | 593.47 | 733.10 | 849.37 | 977.93 |
| Profit of the financial year | 531.36 | 639.63 | 516.27 | 428.57 | 586.26 |
| Shareholders equity total | 1 818.47 | 1 958.10 | 1 874.37 | 1 802.93 | 1 989.20 |
| Provisions | 108.11 | 104.52 | 108.87 | 126.82 | 165.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.79 | 264.26 | 65.59 | 174.69 | 88.20 |
| Short-term deferred tax liabilities | 102.92 | 126.59 | |||
| Other non-interest bearing current liabilities | 306.18 | 228.25 | 155.01 | 175.75 | 71.37 |
| Current liabilities total | 440.97 | 492.51 | 220.60 | 453.35 | 286.16 |
| Balance sheet total (liabilities) | 2 367.55 | 2 555.13 | 2 203.84 | 2 383.10 | 2 440.91 |
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