J.G.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20992883
Tørvemosevej 28, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.66 | - 123.62 | -88.46 | - 100.09 | -54.20 |
| EBIT | -87.66 | - 123.62 | -88.46 | - 100.09 | -54.20 |
| Other financial income | 1 754.23 | 512.62 | 195.29 | 193.26 | 192.32 |
| Other financial expenses | -71.28 | - 681.93 | -26.41 | -15.82 | -2.77 |
| Net income from associates (fin.) | 732.24 | 1 333.12 | 3 290.73 | 1 241.84 | 1 133.07 |
| Pre-tax profit | 2 327.53 | 1 040.19 | 3 371.16 | 1 319.18 | 1 268.41 |
| Income taxes | - 350.96 | 64.20 | -17.69 | -17.02 | -29.78 |
| Net earnings | 1 976.56 | 1 104.38 | 3 353.46 | 1 302.17 | 1 238.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Holdings in group member companies | 47.80 | 1 550.90 | 1 980.88 | 2 298.35 | |
| Participating interests | 8 603.26 | 9 404.18 | 10 846.63 | 11 145.49 | 11 246.09 |
| Investments total | 8 651.06 | 9 404.18 | 12 397.53 | 13 126.37 | 13 544.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 319.57 | 8 338.27 | 7 396.89 | 7 292.75 | 7 089.52 |
| Current other receivables | 2 318.99 | 1 721.24 | 2 002.20 | 1 926.59 | 2 172.67 |
| Current deferred tax assets | 117.64 | 216.72 | 199.02 | 182.01 | 152.23 |
| Short term receivables total | 6 756.20 | 10 276.23 | 9 598.11 | 9 401.34 | 9 414.42 |
| Other current investments | 9 910.32 | ||||
| Cash and bank deposits | 387.89 | 4 536.58 | 2 067.68 | 1 637.77 | 1 595.26 |
| Cash and cash equivalents | 10 298.21 | 4 536.58 | 2 067.68 | 1 637.77 | 1 595.26 |
| Balance sheet total (assets) | 25 855.47 | 24 366.99 | 24 213.32 | 24 315.49 | 24 704.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 3 500.00 | 1 200.00 | 850.00 | 750.00 |
| Other reserves | 6 595.26 | 7 400.73 | 10 193.03 | 10 921.87 | 11 739.94 |
| Retained earnings | 14 538.65 | 12 209.75 | 9 321.83 | 11 096.45 | 10 830.55 |
| Profit of the financial year | 1 976.56 | 1 104.38 | 3 353.46 | 1 302.17 | 1 238.64 |
| Shareholders equity total | 25 835.47 | 24 339.86 | 24 193.32 | 24 295.49 | 24 684.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 19.97 |
| Current owed to participating | 5.83 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 20.00 | 27.13 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 25 855.47 | 24 366.99 | 24 213.32 | 24 315.49 | 24 704.13 |
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