JG Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37839752
Aagade 41, Gudumholm 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.62 | 338.36 | 83.15 | - 145.15 | - 169.11 |
| Employee benefit expenses | -72.56 | - 609.52 | - 439.94 | - 275.66 | -88.63 |
| EBIT | -68.94 | - 271.16 | - 356.79 | - 420.81 | - 257.74 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -16.16 | -30.62 | -40.79 | -28.69 | -5.39 |
| Reduction non-current investment assets | -5.21 | ||||
| Net income from associates (fin.) | 833.64 | 426.95 | 417.99 | ||
| Pre-tax profit | -86.36 | - 301.78 | 436.07 | -22.55 | 149.66 |
| Income taxes | 18.11 | 66.39 | 79.71 | 97.85 | 56.80 |
| Net earnings | -68.25 | - 235.39 | 515.78 | 75.30 | 206.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.66 | 862.66 | 862.66 | 862.66 | 862.66 |
| Machinery and equipment | 44.56 | ||||
| Tangible assets total | 862.66 | 862.66 | 862.66 | 862.66 | 907.22 |
| Holdings in group member companies | 873.64 | 1 300.60 | 1 718.59 | ||
| Investments total | 7.95 | 881.59 | 1 308.55 | 1 726.54 | |
| Non-current other receivables | 7.95 | ||||
| Long term receivables total | 7.95 | ||||
| Inventories total | |||||
| Current trade debtors | 33.09 | 7.54 | |||
| Current other receivables | 382.56 | 285.07 | 5.16 | 30.20 | 2.46 |
| Current deferred tax assets | 18.11 | 85.75 | 164.22 | 262.07 | 318.87 |
| Short term receivables total | 400.68 | 370.82 | 202.47 | 299.81 | 321.32 |
| Cash and bank deposits | 32.26 | 114.17 | 11.31 | 15.28 | 13.80 |
| Cash and cash equivalents | 32.26 | 114.17 | 11.31 | 15.28 | 13.80 |
| Balance sheet total (assets) | 1 303.55 | 1 355.61 | 1 958.04 | 2 486.30 | 2 968.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 833.64 | 1 260.60 | 1 678.59 | ||
| Retained earnings | 782.92 | 714.67 | - 354.36 | - 265.53 | - 608.23 |
| Profit of the financial year | -68.25 | - 235.39 | 515.78 | 75.30 | 206.45 |
| Shareholders equity total | 764.67 | 529.28 | 1 045.06 | 1 120.36 | 1 326.81 |
| Non-current loans from credit institutions | 493.68 | 474.57 | 442.00 | 421.37 | |
| Non-current liabilities total | 493.68 | 474.57 | 442.00 | 421.37 | |
| Current owed to participating | 115.33 | 38.11 | 374.75 | ||
| Current owed to group member | 325.00 | 810.00 | 1 221.34 | ||
| Other non-interest bearing current liabilities | 45.20 | 351.75 | 30.64 | 96.45 | 45.98 |
| Current liabilities total | 45.20 | 351.75 | 470.97 | 944.56 | 1 642.07 |
| Balance sheet total (liabilities) | 1 303.55 | 1 355.61 | 1 958.04 | 2 486.30 | 2 968.89 |
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