J.G.R. HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29530726
Blåkildevej 24, 9500 Hobro
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 303.12- 339.58- 336.17- 175.31- 162.77
Employee benefit expenses- 120.00
Other operating expenses-2.08-91.99-33.72
Total depreciation- 247.41- 269.53- 175.66- 190.43- 200.44
EBIT- 552.62- 517.13- 665.55- 365.73- 363.22
Other financial income698.148 156.50862.95865.895 179.22
Other financial expenses-4 152.22-2 754.03- 312.79- 854.93- 464.99
Net income from associates (fin.)702.593 946.41149.82751.621 006.61
Pre-tax profit-3 304.118 831.7634.43396.865 357.63
Income taxes899.63-1 073.448.34-31.62- 888.96
Net earnings-2 404.477 758.3242.77365.234 468.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 207.413 184.331 364.081 364.081 364.08
Machinery and equipment655.31399.31605.98585.86385.41
Tangible assets total3 862.713 583.641 970.061 949.931 749.49
Holdings in group member companies1 592.621 832.341 728.591 731.121 853.59
Participating interests6 924.7211 016.419 782.639 551.7210 165.87
Investments total8 517.3412 848.7511 511.2211 282.8412 019.45
Non-curr. owed by particip. interest comp.355.80
Long term receivables total355.80
Raw materials and consumables174.67
Inventories total174.67
Current trade debtors30.00165.00150.00165.00
Current amounts owed by group member comp.330.40332.56353.9656.66
Current owed by particip. interest comp.4 203.802 280.086 145.0214 139.0216 396.67
Prepayments and accrued income2.91
Current other receivables622.24306.65320.85219.31158.69
Current deferred tax assets992.31234.64332.06426.27135.68
Short term receivables total6 178.753 156.837 316.8814 991.2716 856.03
Other current investments21 614.6929 550.7025 057.2821 735.4224 325.04
Cash and bank deposits3 797.602 660.081 772.932 266.922 509.78
Cash and cash equivalents25 412.2932 210.7826 830.2024 002.3426 834.82
Balance sheet total (assets)44 501.5651 800.0047 628.3752 226.3857 459.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.002 000.001 500.001 500.00
Other reserves1 310.885 680.675 830.496 031.046 832.65
Retained earnings40 770.5731 996.3037 604.8035 947.0334 010.65
Profit of the financial year-2 404.477 758.3242.77365.234 468.67
Shareholders equity total41 801.9747 560.2945 603.0743 968.3046 936.97
Provisions1 125.005.44
Non-current loans from credit institutions869.39869.39
Non-current deferred tax liabilities284.16452.70
Non-current liabilities total869.391 153.55452.70
Current trade creditors110.9233.7533.7533.7543.79
Current owed to participating77.821 836.911 760.461 176.772 323.41
Current owed to group member13.347 047.557 545.34
Short-term deferred tax liabilities0.0110.64205.66144.48
Other non-interest bearing current liabilities1 641.4579.8612.100.017.67
Current liabilities total1 830.191 961.162 025.308 258.0810 064.69
Balance sheet total (liabilities)44 501.5651 800.0047 628.3752 226.3857 459.80
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