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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.65 | 732.42 | - 446.93 | 215.93 | 716.09 |
| Total depreciation | -13.02 | -13.02 | -13.02 | -13.02 | -13.02 |
| EBIT | 249.63 | 719.40 | - 459.94 | 202.91 | 703.07 |
| Other financial income | 31.80 | 16.86 | 6.51 | 0.06 | 1.58 |
| Other financial expenses | -77.43 | -52.34 | -58.34 | -37.84 | -22.45 |
| Pre-tax profit | 204.00 | 683.92 | - 511.77 | 165.13 | 682.20 |
| Income taxes | - 135.42 | 113.78 | -36.33 | - 150.39 | |
| Net earnings | 204.00 | 548.50 | - 397.99 | 128.80 | 531.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 65.09 | ||||
| Intangible rights | 52.07 | 39.05 | 26.04 | 13.02 | |
| Intangible assets total | 65.09 | 52.07 | 39.05 | 26.04 | 13.02 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 692.81 | 174.40 | 1 560.00 | ||
| Inventories total | 692.81 | 174.40 | 1 560.00 | ||
| Current trade debtors | 89.42 | 258.01 | 305.04 | ||
| Current amounts owed by group member comp. | 635.21 | 787.71 | 247.38 | 202.17 | 27.24 |
| Current other receivables | 104.39 | 42.16 | 30.85 | 32.35 | 236.74 |
| Current deferred tax assets | 36.00 | 34.61 | 102.33 | 66.00 | |
| Short term receivables total | 775.60 | 953.90 | 638.56 | 605.55 | 263.98 |
| Cash and bank deposits | 24.90 | ||||
| Cash and cash equivalents | 24.90 | ||||
| Balance sheet total (assets) | 865.59 | 1 698.78 | 677.61 | 805.99 | 1 837.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.75 | 210.75 | 759.25 | 361.26 | 490.06 |
| Profit of the financial year | 204.00 | 548.50 | - 397.99 | 128.80 | 531.80 |
| Shareholders equity total | 335.75 | 884.25 | 486.26 | 615.06 | 1 146.87 |
| Provisions | 11.46 | 2.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.90 | 76.21 | 12.86 | 221.76 | |
| Current trade creditors | 60.34 | 541.84 | 26.73 | 46.75 | 37.79 |
| Current owed to group member | 86.33 | 89.85 | 346.19 | ||
| Short-term deferred tax liabilities | 18.00 | 123.97 | 81.53 | ||
| Other non-interest bearing current liabilities | 451.50 | 109.36 | 2.08 | 41.47 | |
| Current liabilities total | 529.84 | 803.07 | 191.35 | 190.93 | 687.27 |
| Balance sheet total (liabilities) | 865.59 | 1 698.78 | 677.61 | 805.99 | 1 837.00 |
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