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 length1212121212
Net sales
Gross profit- 328.01262.65732.42- 446.93215.93
Total depreciation-13.02-13.02-13.02-13.02-13.02
EBIT- 341.03249.63719.40- 459.94202.91
Other financial income31.8016.866.510.06
Other financial expenses-63.70-77.43-52.34-58.34-37.84
Pre-tax profit- 404.74204.00683.92- 511.77165.13
Income taxes-2.86- 135.42113.78-36.33
Net earnings- 407.60204.00548.50- 397.99128.80

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure78.1065.09
Intangible rights52.0739.0526.04
Intangible assets total78.1065.0952.0739.0526.04
Tangible assets total
Investments total
Long term receivables total
Finished products/goods692.81174.40
Inventories total692.81174.40
Current trade debtors89.42258.01305.04
Current amounts owed by group member comp.837.88635.21787.71247.38202.17
Current other receivables42.63104.3942.1630.8532.35
Current deferred tax assets36.0034.61102.3366.00
Short term receivables total880.51775.60953.90638.56605.55
Cash and bank deposits6.5324.90
Cash and cash equivalents6.5324.90
Balance sheet total (assets)965.15865.591 698.78677.61805.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings414.356.75210.75759.25361.26
Profit of the financial year- 407.60204.00548.50- 397.99128.80
Shareholders equity total131.75335.75884.25486.26615.06
Provisions11.46
Non-current liabilities total
Current loans from credit institutions27.9076.2112.86
Current trade creditors426.5760.34541.8426.7346.75
Current owed to participating45.33
Current owed to group member86.3389.85
Short-term deferred tax liabilities52.7718.00123.97
Other non-interest bearing current liabilities308.73451.50109.362.0841.47
Current liabilities total833.40529.84803.07191.35190.93
Balance sheet total (liabilities)965.15865.591 698.78677.61805.99
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