JG INVEST, BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 27983022
Gauerslund Skovvej 118, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.07 | 63.35 | 67.42 | -47.88 | 70.14 |
| Total depreciation | -18.41 | -18.41 | -20.00 | -22.00 | |
| EBIT | 65.07 | 44.94 | 49.01 | -67.88 | 48.14 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.80 | -9.74 | -10.81 | -23.02 | -37.35 |
| Net income from associates (fin.) | 180.44 | 541.45 | - 254.34 | -9.30 | 120.13 |
| Pre-tax profit | 238.72 | 576.65 | - 216.15 | - 100.20 | 131.02 |
| Income taxes | -12.09 | -8.53 | -12.18 | 0.09 | |
| Net earnings | 226.63 | 568.12 | - 228.33 | - 100.20 | 131.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 179.24 | 1 160.83 | 1 142.42 | 1 201.62 | 1 179.62 |
| Tangible assets total | 1 179.24 | 1 160.83 | 1 142.42 | 1 201.62 | 1 179.62 |
| Holdings in group member companies | 222.19 | 263.64 | 9.30 | 160.13 | |
| Investments total | 222.19 | 263.64 | 9.30 | 160.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.00 | 754.45 | 641.97 | 654.79 | 607.12 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 11.00 | 22.00 | |||
| Short term receivables total | 448.00 | 754.45 | 652.97 | 676.79 | 615.11 |
| Cash and bank deposits | 89.40 | 374.02 | 241.86 | 8.56 | 54.59 |
| Cash and cash equivalents | 89.40 | 374.02 | 241.86 | 8.56 | 54.59 |
| Balance sheet total (assets) | 1 938.83 | 2 552.93 | 2 046.54 | 1 886.97 | 2 009.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 95.69 | 138.64 | 120.13 | ||
| Retained earnings | 398.19 | 468.87 | 1 061.23 | 832.90 | 612.57 |
| Profit of the financial year | 226.63 | 568.12 | - 228.33 | - 100.20 | 131.11 |
| Shareholders equity total | 956.11 | 1 413.63 | 1 072.30 | 857.70 | 988.81 |
| Non-current loans from credit institutions | 870.38 | 862.03 | 853.36 | 817.33 | 794.61 |
| Non-current deferred tax liabilities | 3.00 | 167.93 | |||
| Non-current liabilities total | 873.38 | 1 029.95 | 853.36 | 817.33 | 794.61 |
| Current loans from credit institutions | 8.34 | 8.35 | 8.58 | 27.28 | 25.00 |
| Current owed to participating | 83.51 | 93.54 | |||
| Other non-interest bearing current liabilities | 101.00 | 101.00 | 112.31 | 101.15 | 107.49 |
| Current liabilities total | 109.34 | 109.35 | 120.89 | 211.94 | 226.04 |
| Balance sheet total (liabilities) | 1 938.83 | 2 552.93 | 2 046.54 | 1 886.97 | 2 009.45 |
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