JGA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34733368
Vedbæk Strandvej 491, 2950 Vedbæk
jesper@jgagroup.dk
tel: 24838281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.35 | -54.66 | -25.00 | 420.18 | -20.30 |
| EBIT | -21.35 | -54.66 | -25.00 | 420.18 | -20.30 |
| Other financial income | 334.00 | 221.95 | 710.07 | 160.13 | 408.83 |
| Other financial expenses | - 124.74 | -93.88 | - 282.48 | - 146.49 | -22.17 |
| Net income from associates (fin.) | 13 962.19 | 11 445.09 | 4 665.12 | -6 974.90 | -1 642.49 |
| Pre-tax profit | 14 150.11 | 11 518.50 | 5 067.71 | -6 541.08 | -1 276.14 |
| Income taxes | -41.34 | -16.51 | -88.57 | -98.08 | -65.41 |
| Net earnings | 14 108.76 | 11 501.99 | 4 979.14 | -6 639.16 | -1 341.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 200.20 | 25 920.00 | 25 661.40 | 18 703.76 | 17 411.16 |
| Participating interests | 3 174.70 | 20.00 | 4 868.72 | ||
| Investments total | 17 374.90 | 25 940.00 | 30 530.11 | 18 703.76 | 17 411.16 |
| Non-current other receivables | 500.00 | 2 000.00 | |||
| Long term receivables total | 500.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 391.24 | 7 233.26 | 9 938.63 | 7 598.77 | 8 619.67 |
| Current owed by particip. interest comp. | 1 460.31 | 7 500.00 | 5 949.40 | ||
| Current other receivables | 291.48 | 793.45 | 543.45 | ||
| Short term receivables total | 12 143.02 | 15 526.71 | 16 431.48 | 7 598.77 | 8 619.67 |
| Cash and bank deposits | 19.63 | 121.36 | 46.68 | 7 948.78 | 5 587.75 |
| Cash and cash equivalents | 19.63 | 121.36 | 46.68 | 7 948.78 | 5 587.75 |
| Balance sheet total (assets) | 29 537.55 | 41 588.07 | 47 008.28 | 34 751.30 | 33 618.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | 135.00 | |
| Other reserves | 16 804.95 | 25 649.99 | 4 665.12 | 18 412.14 | 16 769.65 |
| Retained earnings | -6 517.06 | -1 310.55 | 31 233.52 | 22 343.63 | 17 211.96 |
| Profit of the financial year | 14 108.76 | 11 501.99 | 4 979.14 | -6 639.16 | -1 341.54 |
| Shareholders equity total | 24 533.15 | 35 978.64 | 40 957.78 | 34 318.61 | 32 855.07 |
| Provisions | 75.00 | 96.61 | 446.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 50.00 | 75.00 | 75.00 | 70.00 |
| Current owed to participating | 3 622.35 | 4 040.02 | 5 182.76 | ||
| Current owed to group member | 734.76 | 740.23 | |||
| Short-term deferred tax liabilities | 15.32 | 74.43 | 162.99 | 261.07 | 105.91 |
| Other non-interest bearing current liabilities | 606.98 | 629.75 | 629.75 | 141.09 | |
| Current liabilities total | 5 004.41 | 5 534.43 | 6 050.51 | 336.07 | 317.00 |
| Balance sheet total (liabilities) | 29 537.55 | 41 588.07 | 47 008.28 | 34 751.30 | 33 618.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.