JGR Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41457554
Østre Færgevej 60, 4305 Orø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 634.26 | 1 137.31 | 1 065.86 |
| Employee benefit expenses | - 873.40 | - 531.68 | - 529.88 |
| EBIT | 760.86 | 605.64 | 535.98 |
| Other financial income | 11.20 | 22.36 | 15.08 |
| Other financial expenses | -1.69 | -1.53 | |
| Pre-tax profit | 770.37 | 626.46 | 551.05 |
| Income taxes | - 178.00 | - 145.06 | - 127.61 |
| Net earnings | 592.37 | 481.40 | 423.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 186.14 | 211.96 | 12.27 |
| Current amounts owed by group member comp. | 831.20 | 681.55 | 326.38 |
| Current other receivables | 218.35 | -0.00 | |
| Short term receivables total | 1 235.69 | 893.51 | 338.66 |
| Cash and bank deposits | 11.61 | 145.02 | 591.45 |
| Cash and cash equivalents | 11.61 | 145.02 | 591.45 |
| Balance sheet total (assets) | 1 247.30 | 1 038.53 | 930.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 450.00 | 400.00 |
| Retained earnings | - 500.00 | - 357.64 | - 276.24 |
| Profit of the financial year | 592.37 | 481.40 | 423.44 |
| Shareholders equity total | 632.37 | 613.76 | 587.21 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 13.00 |
| Current owed to participating | 322.37 | 75.13 | |
| Short-term deferred tax liabilities | 178.00 | 145.06 | 127.61 |
| Other non-interest bearing current liabilities | 104.56 | 194.58 | 202.29 |
| Current liabilities total | 614.93 | 424.77 | 342.90 |
| Balance sheet total (liabilities) | 1 247.30 | 1 038.53 | 930.10 |
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