JG Enterprise & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38478923
Søndre Bækvej 1, Radsted 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.44 | 806.63 | 802.54 | 814.25 | 857.48 |
| Employee benefit expenses | - 278.05 | - 518.52 | - 602.43 | - 702.40 | - 520.29 |
| Total depreciation | -5.00 | -10.00 | -10.00 | -32.00 | -42.00 |
| EBIT | 41.39 | 278.11 | 190.11 | 79.85 | 295.18 |
| Other financial income | 2.43 | ||||
| Other financial expenses | -1.16 | -1.04 | -5.84 | -16.16 | -12.21 |
| Pre-tax profit | 40.24 | 277.08 | 184.27 | 63.68 | 285.41 |
| Income taxes | -10.73 | -61.51 | -41.00 | -16.15 | -63.02 |
| Net earnings | 29.50 | 215.57 | 143.27 | 47.54 | 222.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 35.00 | 135.00 | 103.00 | 111.00 |
| Tangible assets total | 45.00 | 35.00 | 135.00 | 103.00 | 111.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 48.00 | 206.00 | 466.00 | 473.00 |
| Inventories total | 48.00 | 48.00 | 206.00 | 466.00 | 473.00 |
| Current trade debtors | 14.22 | 54.27 | 90.19 | 176.53 | 117.61 |
| Current owed by particip. interest comp. | 47.27 | 102.37 | 105.87 | 53.92 | 39.32 |
| Current other receivables | 9.18 | 45.55 | 343.28 | ||
| Short term receivables total | 61.49 | 156.63 | 205.24 | 276.00 | 500.20 |
| Cash and bank deposits | 192.12 | 461.44 | 220.57 | 195.42 | 322.82 |
| Cash and cash equivalents | 192.12 | 461.44 | 220.57 | 195.42 | 322.82 |
| Balance sheet total (assets) | 421.61 | 776.08 | 841.81 | 1 115.43 | 1 482.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.44 | 27.07 | 242.63 | 385.90 | 433.44 |
| Profit of the financial year | 29.50 | 215.57 | 143.27 | 47.54 | 222.38 |
| Shareholders equity total | 77.07 | 292.64 | 435.90 | 483.44 | 705.83 |
| Provisions | 1.65 | 1.51 | 6.91 | 5.57 | 3.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.76 | 23.37 | 63.65 | 39.19 | 48.79 |
| Current owed to participating | 12.00 | 162.00 | |||
| Short-term deferred tax liabilities | 2.42 | 61.64 | 97.15 | 53.09 | 82.73 |
| Other non-interest bearing current liabilities | 230.71 | 396.91 | 238.20 | 522.13 | 479.32 |
| Current liabilities total | 342.89 | 481.93 | 399.00 | 626.42 | 772.84 |
| Balance sheet total (liabilities) | 421.61 | 776.08 | 841.81 | 1 115.43 | 1 482.02 |
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