JG Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37839752
Aagade 41, Gudumholm 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.35 | 3.62 | 338.36 | 83.15 | - 145.15 |
| Employee benefit expenses | -72.56 | - 609.52 | - 439.94 | - 275.66 | |
| EBIT | 25.35 | -68.94 | - 271.16 | - 356.79 | - 420.81 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -12.77 | -16.16 | -30.62 | -40.79 | -28.69 |
| Net income from associates (fin.) | 833.64 | 426.95 | |||
| Pre-tax profit | 12.58 | -86.36 | - 301.78 | 436.07 | -22.55 |
| Income taxes | -2.75 | 18.11 | 66.39 | 79.71 | 97.85 |
| Net earnings | 9.83 | -68.25 | - 235.39 | 515.78 | 75.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.66 | 862.66 | 862.66 | 862.66 | 862.66 |
| Tangible assets total | 862.66 | 862.66 | 862.66 | 862.66 | 862.66 |
| Holdings in group member companies | 873.64 | 1 300.60 | |||
| Investments total | 7.95 | 881.59 | 1 308.55 | ||
| Non-current other receivables | 7.95 | ||||
| Long term receivables total | 7.95 | ||||
| Inventories total | |||||
| Current trade debtors | 33.09 | 7.54 | |||
| Current other receivables | 510.87 | 382.56 | 285.07 | 5.16 | 30.20 |
| Current deferred tax assets | 18.11 | 85.75 | 164.22 | 262.07 | |
| Short term receivables total | 510.87 | 400.68 | 370.82 | 202.47 | 299.81 |
| Cash and bank deposits | 0.26 | 32.26 | 114.17 | 11.31 | 15.28 |
| Cash and cash equivalents | 0.26 | 32.26 | 114.17 | 11.31 | 15.28 |
| Balance sheet total (assets) | 1 373.79 | 1 303.55 | 1 355.61 | 1 958.04 | 2 486.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 833.64 | 1 260.60 | |||
| Retained earnings | 773.09 | 782.92 | 714.67 | - 354.36 | - 265.53 |
| Profit of the financial year | 9.83 | -68.25 | - 235.39 | 515.78 | 75.30 |
| Shareholders equity total | 832.92 | 764.67 | 529.28 | 1 045.06 | 1 120.36 |
| Non-current loans from credit institutions | 500.00 | 493.68 | 474.57 | 442.00 | 421.37 |
| Non-current liabilities total | 500.00 | 493.68 | 474.57 | 442.00 | 421.37 |
| Current owed to participating | 115.33 | 38.11 | |||
| Current owed to group member | 325.00 | 810.00 | |||
| Short-term deferred tax liabilities | 40.88 | ||||
| Other non-interest bearing current liabilities | 45.20 | 351.75 | 30.64 | 96.45 | |
| Current liabilities total | 40.88 | 45.20 | 351.75 | 470.97 | 944.56 |
| Balance sheet total (liabilities) | 1 373.79 | 1 303.55 | 1 355.61 | 1 958.04 | 2 486.30 |
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