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JGL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38385003
Ballekjær 32, 6880 Tarm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-25.41-26.84-11.80-20.66-21.24
Gross profit-25.41-26.84-11.80-20.66-21.24
EBIT-25.41-26.84-11.80-20.66-21.24
Other financial income94.1096.6748.48210.47187.07
Other financial expenses-10.31- 461.01- 134.94-43.98-7.97
Pre-tax profit58.38- 391.18-98.25145.83157.85
Income taxes-1.80-1.69-5.94-3.18
Net earnings58.38- 392.98-99.94139.89154.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables275.00
Long term receivables total275.00
Inventories total
Current other receivables35.91
Current deferred tax assets0.470.013.540.42
Short term receivables total36.390.013.540.42
Other current investments1 011.16930.48800.73966.97713.59
Cash and bank deposits64.620.910.274.330.12
Cash and cash equivalents1 075.78931.39801.00971.30713.71
Balance sheet total (assets)1 387.17931.40804.54971.72713.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00117.80122.00135.00158.80
Retained earnings1 156.911 061.89546.91311.97293.06
Profit of the financial year58.38- 392.98-99.94139.89154.67
Shareholders equity total1 375.29836.71618.97636.86656.53
Non-current liabilities total
Current trade creditors6.256.25
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities11.8894.69185.57328.6150.91
Current liabilities total11.8894.69185.57334.8657.17
Balance sheet total (liabilities)1 387.17931.40804.54971.72713.71
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