JGEC LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 28303998
Lindevej 10, Linde 8981 Spentrup
jgec@mail.dk
tel: 21839511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 328.01 | 262.65 | 732.42 | - 446.93 | 215.93 |
| Total depreciation | -13.02 | -13.02 | -13.02 | -13.02 | -13.02 |
| EBIT | - 341.03 | 249.63 | 719.40 | - 459.94 | 202.91 |
| Other financial income | 31.80 | 16.86 | 6.51 | 0.06 | |
| Other financial expenses | -63.70 | -77.43 | -52.34 | -58.34 | -37.84 |
| Pre-tax profit | - 404.74 | 204.00 | 683.92 | - 511.77 | 165.13 |
| Income taxes | -2.86 | - 135.42 | 113.78 | -36.33 | |
| Net earnings | - 407.60 | 204.00 | 548.50 | - 397.99 | 128.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 78.10 | 65.09 | |||
| Intangible rights | 52.07 | 39.05 | 26.04 | ||
| Intangible assets total | 78.10 | 65.09 | 52.07 | 39.05 | 26.04 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 692.81 | 174.40 | |||
| Inventories total | 692.81 | 174.40 | |||
| Current trade debtors | 89.42 | 258.01 | 305.04 | ||
| Current amounts owed by group member comp. | 837.88 | 635.21 | 787.71 | 247.38 | 202.17 |
| Current other receivables | 42.63 | 104.39 | 42.16 | 30.85 | 32.35 |
| Current deferred tax assets | 36.00 | 34.61 | 102.33 | 66.00 | |
| Short term receivables total | 880.51 | 775.60 | 953.90 | 638.56 | 605.55 |
| Cash and bank deposits | 6.53 | 24.90 | |||
| Cash and cash equivalents | 6.53 | 24.90 | |||
| Balance sheet total (assets) | 965.15 | 865.59 | 1 698.78 | 677.61 | 805.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 414.35 | 6.75 | 210.75 | 759.25 | 361.26 |
| Profit of the financial year | - 407.60 | 204.00 | 548.50 | - 397.99 | 128.80 |
| Shareholders equity total | 131.75 | 335.75 | 884.25 | 486.26 | 615.06 |
| Provisions | 11.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.90 | 76.21 | 12.86 | ||
| Current trade creditors | 426.57 | 60.34 | 541.84 | 26.73 | 46.75 |
| Current owed to participating | 45.33 | ||||
| Current owed to group member | 86.33 | 89.85 | |||
| Short-term deferred tax liabilities | 52.77 | 18.00 | 123.97 | ||
| Other non-interest bearing current liabilities | 308.73 | 451.50 | 109.36 | 2.08 | 41.47 |
| Current liabilities total | 833.40 | 529.84 | 803.07 | 191.35 | 190.93 |
| Balance sheet total (liabilities) | 965.15 | 865.59 | 1 698.78 | 677.61 | 805.99 |
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