JGH ApS — Credit Rating and Financial Key Figures
CVR number: 37126330
Maglebæk Søpark 27, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.22 | 620.14 | 698.02 | 500.67 | 1 645.66 |
| Total depreciation | - 144.20 | - 222.59 | - 301.93 | - 392.31 | - 444.06 |
| EBIT | 514.02 | 397.56 | 396.09 | 108.36 | 1 201.60 |
| Other financial income | 23.50 | 1 248.83 | 1.89 | ||
| Other financial expenses | - 253.10 | - 247.59 | - 335.15 | - 630.37 | - 845.93 |
| Pre-tax profit | 260.93 | 173.46 | 60.94 | 726.82 | 357.56 |
| Income taxes | -57.41 | -38.16 | -13.41 | - 165.57 | -87.87 |
| Net earnings | 203.51 | 135.30 | 47.53 | 561.25 | 269.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 546.65 | 11 390.01 | 16 205.93 | 21 727.52 | 25 528.72 |
| Machinery and equipment | 315.81 | 249.86 | 428.58 | 346.88 | 517.70 |
| Tangible assets total | 11 862.46 | 11 639.88 | 16 634.51 | 22 074.40 | 26 046.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.10 | 136.84 | 121.57 | 127.37 | 161.72 |
| Current amounts owed by group member comp. | 211.44 | ||||
| Prepayments and accrued income | 20.51 | ||||
| Current other receivables | 625.81 | 133.92 | 134.97 | 168.42 | 219.71 |
| Short term receivables total | 675.91 | 291.28 | 256.54 | 295.79 | 592.87 |
| Cash and bank deposits | 120.82 | 151.09 | |||
| Cash and cash equivalents | 120.82 | 151.09 | |||
| Balance sheet total (assets) | 12 659.19 | 12 082.24 | 16 891.05 | 22 370.19 | 26 639.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 957.00 | 2 160.51 | 2 295.82 | 2 343.35 | 2 904.60 |
| Profit of the financial year | 203.51 | 135.30 | 47.53 | 561.25 | 269.69 |
| Shareholders equity total | 2 210.51 | 2 345.81 | 2 393.35 | 2 954.60 | 3 224.29 |
| Provisions | 105.24 | 116.75 | 130.16 | 208.97 | 274.71 |
| Non-current loans from credit institutions | 5 138.21 | 4 726.74 | 7 306.51 | 5 668.45 | 5 223.26 |
| Non-current other liabilities | 262.76 | 262.76 | 262.75 | 242.75 | 284.75 |
| Non-current deferred tax liabilities | 20.34 | 120.88 | 15 400.00 | ||
| Non-current liabilities total | 5 421.31 | 4 989.50 | 7 569.27 | 6 032.08 | 20 908.01 |
| Current loans from credit institutions | 410.23 | 413.42 | 946.81 | 1 796.27 | 1 961.28 |
| Advances received | 10.00 | 120.00 | 25.00 | 27.39 | |
| Current trade creditors | 161.19 | 468.62 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 2 226.22 | 754.95 | 5 020.78 | 10 789.85 | |
| Short-term deferred tax liabilities | 26.65 | 22.13 | |||
| Other non-interest bearing current liabilities | 2 124.49 | 2 956.54 | 688.19 | 540.92 | 198.97 |
| Current liabilities total | 4 922.13 | 4 630.17 | 6 798.28 | 13 174.54 | 2 232.27 |
| Balance sheet total (liabilities) | 12 659.19 | 12 082.24 | 16 891.05 | 22 370.19 | 26 639.29 |
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