JG20 Invest P/S — Credit Rating and Financial Key Figures

CVR number: 42571105
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-75.11- 166.03812.73
Reduction in value of non-current assets- 586.35
EBIT-75.11- 166.03226.37
Other financial income0.090.71
Other financial expenses-40.81-1.73-1 452.18
Pre-tax profit- 115.93- 167.67-1 225.10
Net earnings- 115.93- 167.67-1 225.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings36 712.0297 937.24127 930.46
Machinery and equipment36.00
Tangible assets total36 712.0297 937.24127 966.46
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.7364.34
Current other receivables1 270.323 524.1039.15
Short term receivables total1 272.053 524.10103.49
Cash and bank deposits5 054.0398.852 269.18
Cash and cash equivalents5 054.0398.852 269.18
Balance sheet total (assets)43 038.11101 560.18130 339.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 004.002 004.002 705.40
Share premium account38 076.00
Retained earnings37 960.0752 682.12
Profit of the financial year- 115.93- 167.67-1 225.10
Shareholders equity total39 964.0739 796.4054 162.42
Capital loans10 000.00
Non-current liabilities total10 000.00
Current loans from credit institutions44 096.4373 953.54
Current trade creditors3 074.037 667.351 363.31
Other non-interest bearing current liabilities859.52
Accruals and deferred income0.33
Current liabilities total3 074.0351 763.7876 176.70
Balance sheet total (liabilities)43 038.11101 560.18130 339.12
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