JGP Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38564803
Tagskægget 73, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.84 | 168.39 | 180.58 | 206.18 | 112.47 |
| Total depreciation | -61.69 | -72.01 | - 112.12 | - 112.12 | - 112.12 |
| EBIT | - 125.53 | 96.39 | 68.46 | 94.06 | 0.35 |
| Other financial income | 0.01 | 5.20 | 6.51 | ||
| Other financial expenses | -51.78 | -20.42 | -7.91 | -5.40 | -1.22 |
| Net income from associates (fin.) | 503.84 | 474.24 | 243.89 | 13.64 | 242.05 |
| Pre-tax profit | 326.53 | 550.22 | 304.44 | 107.50 | 247.69 |
| Income taxes | 29.81 | -16.69 | -13.34 | -20.70 | -0.96 |
| Net earnings | 356.34 | 533.52 | 291.10 | 86.80 | 246.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 323.90 | 3 268.71 | 3 213.52 | 3 158.33 | 3 103.14 |
| Machinery and equipment | 56.00 | 350.19 | 293.26 | 236.33 | 179.40 |
| Tangible assets total | 3 379.90 | 3 618.90 | 3 506.78 | 3 394.66 | 3 282.55 |
| Holdings in group member companies | 553.84 | 524.24 | 293.89 | 63.64 | 292.05 |
| Investments total | 553.84 | 524.24 | 293.89 | 63.64 | 292.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.97 | 96.94 | 45.69 | 144.00 | |
| Current amounts owed by group member comp. | 139.85 | 358.66 | 235.19 | ||
| Current other receivables | 9.34 | 28.88 | 68.71 | ||
| Current deferred tax assets | 173.08 | 143.74 | 103.37 | 78.30 | 126.00 |
| Short term receivables total | 173.08 | 241.05 | 340.15 | 511.52 | 573.90 |
| Cash and bank deposits | 690.65 | 244.04 | 348.04 | 493.85 | 435.87 |
| Cash and cash equivalents | 690.65 | 244.04 | 348.04 | 493.85 | 435.87 |
| Balance sheet total (assets) | 4 797.46 | 4 628.23 | 4 488.87 | 4 463.68 | 4 584.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 551.44 | 1 551.44 | 1 551.44 | 1 551.44 | 1 551.44 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 501.64 | 1 857.98 | 2 277.11 | 2 450.41 | 2 415.21 |
| Profit of the financial year | 356.34 | 533.52 | 291.10 | 86.80 | 246.73 |
| Shareholders equity total | 3 570.02 | 3 992.95 | 4 284.05 | 4 256.45 | 4 385.38 |
| Provisions | 17.27 | 39.71 | 48.40 | 53.40 | 55.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 196.29 | 471.71 | |||
| Other non-interest bearing current liabilities | 1 013.87 | 123.87 | 156.42 | 153.83 | 143.36 |
| Current liabilities total | 1 210.16 | 595.58 | 156.42 | 153.83 | 143.36 |
| Balance sheet total (liabilities) | 4 797.46 | 4 628.23 | 4 488.87 | 4 463.68 | 4 584.37 |
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