JG Enterprise & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38478923
Søndre Bækvej 1, Radsted 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.63 | 802.54 | 814.25 | 857.48 | 489.54 |
| Employee benefit expenses | - 518.52 | - 602.43 | - 702.40 | - 520.29 | - 295.62 |
| Total depreciation | -10.00 | -10.00 | -32.00 | -42.00 | -42.00 |
| EBIT | 278.11 | 190.11 | 79.85 | 295.18 | 151.92 |
| Other financial income | 2.43 | 1.05 | |||
| Other financial expenses | -1.04 | -5.84 | -16.16 | -12.21 | -10.90 |
| Pre-tax profit | 277.08 | 184.27 | 63.68 | 285.41 | 142.08 |
| Income taxes | -61.51 | -41.00 | -16.15 | -63.02 | -32.90 |
| Net earnings | 215.57 | 143.27 | 47.54 | 222.38 | 109.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 135.00 | 103.00 | 111.00 | 69.00 |
| Tangible assets total | 35.00 | 135.00 | 103.00 | 111.00 | 69.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 206.00 | 466.00 | 473.00 | 528.00 |
| Inventories total | 48.00 | 206.00 | 466.00 | 473.00 | 528.00 |
| Current trade debtors | 54.27 | 90.19 | 176.53 | 117.61 | 179.58 |
| Current owed by particip. interest comp. | 102.37 | 105.87 | 53.92 | 39.32 | 36.83 |
| Current other receivables | 9.18 | 45.55 | 343.28 | 362.93 | |
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 156.63 | 205.24 | 276.00 | 500.20 | 579.96 |
| Cash and bank deposits | 461.44 | 220.57 | 195.42 | 322.82 | 285.66 |
| Cash and cash equivalents | 461.44 | 220.57 | 195.42 | 322.82 | 285.66 |
| Balance sheet total (assets) | 776.08 | 841.81 | 1 115.43 | 1 482.02 | 1 537.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.07 | 242.63 | 385.90 | 433.44 | 655.83 |
| Profit of the financial year | 215.57 | 143.27 | 47.54 | 222.38 | 109.18 |
| Shareholders equity total | 292.64 | 435.90 | 483.44 | 705.83 | 815.00 |
| Provisions | 1.51 | 6.91 | 5.57 | 3.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.37 | 63.65 | 39.19 | 48.79 | 85.59 |
| Current owed to participating | 12.00 | 162.00 | 112.00 | ||
| Short-term deferred tax liabilities | 61.64 | 97.15 | 53.09 | 82.73 | 102.12 |
| Other non-interest bearing current liabilities | 396.91 | 238.20 | 522.13 | 479.32 | 422.91 |
| Current liabilities total | 481.93 | 399.00 | 626.42 | 772.84 | 722.62 |
| Balance sheet total (liabilities) | 776.08 | 841.81 | 1 115.43 | 1 482.02 | 1 537.62 |
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