JGL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38385003
Ballekjær 32, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.28 | -25.41 | -26.84 | -11.80 | -20.66 |
| Gross profit | -16.28 | -25.41 | -26.84 | -11.80 | -20.66 |
| EBIT | -16.28 | -25.41 | -26.84 | -11.80 | -20.66 |
| Other financial income | 4.65 | 94.10 | 96.67 | 48.48 | 210.47 |
| Other financial expenses | -24.54 | -10.31 | - 461.01 | - 134.94 | -43.98 |
| Pre-tax profit | -36.17 | 58.38 | - 391.18 | -98.25 | 145.83 |
| Income taxes | -0.37 | -1.80 | -1.69 | -5.94 | |
| Net earnings | -36.54 | 58.38 | - 392.98 | -99.94 | 139.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 375.00 | 275.00 | |||
| Long term receivables total | 1 375.00 | 275.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.88 | ||||
| Current other receivables | 2.19 | 35.91 | |||
| Current deferred tax assets | 1.19 | 0.47 | 0.01 | 3.54 | 0.42 |
| Short term receivables total | 4.26 | 36.39 | 0.01 | 3.54 | 0.42 |
| Other current investments | 122.79 | 1 011.16 | 930.48 | 800.73 | 966.97 |
| Cash and bank deposits | 81.20 | 64.62 | 0.91 | 0.27 | 4.33 |
| Cash and cash equivalents | 203.99 | 1 075.78 | 931.39 | 801.00 | 971.30 |
| Balance sheet total (assets) | 1 583.24 | 1 387.17 | 931.40 | 804.54 | 971.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 110.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 303.44 | 1 156.91 | 1 061.89 | 546.91 | 311.97 |
| Profit of the financial year | -36.54 | 58.38 | - 392.98 | -99.94 | 139.89 |
| Shareholders equity total | 1 429.91 | 1 375.29 | 836.71 | 618.97 | 636.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 153.34 | 11.88 | 94.69 | 185.57 | 334.86 |
| Current liabilities total | 153.34 | 11.88 | 94.69 | 185.57 | 334.86 |
| Balance sheet total (liabilities) | 1 583.24 | 1 387.17 | 931.40 | 804.54 | 971.72 |
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