JG HOLDING GLESBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30528581
Kastbjergvej 5, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.56 | 139.65 | 129.73 | 348.86 | 356.91 |
| Total depreciation | -19.72 | -43.68 | -60.45 | -60.45 | -60.45 |
| EBIT | 13.84 | 95.97 | 69.27 | 288.41 | 296.45 |
| Other financial expenses | -14.66 | -13.58 | -24.66 | -38.88 | -28.09 |
| Net income from associates (fin.) | 531.36 | 639.63 | 516.27 | 428.57 | 586.26 |
| Pre-tax profit | 530.54 | 722.02 | 560.87 | 678.10 | 854.62 |
| Income taxes | -0.30 | -22.97 | -17.55 | -61.39 | -68.64 |
| Net earnings | 530.24 | 699.05 | 543.32 | 616.70 | 785.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 942.52 | 2 496.05 | 3 137.05 | 3 076.59 | 3 016.14 |
| Tangible assets total | 942.52 | 2 496.05 | 3 137.05 | 3 076.59 | 3 016.14 |
| Holdings in group member companies | 1 818.47 | 1 958.10 | 1 874.37 | 1 802.93 | 1 989.20 |
| Investments total | 1 818.47 | 1 958.10 | 1 874.37 | 1 802.93 | 1 989.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.31 | 15.69 | 27.05 | 140.16 | 173.37 |
| Short term receivables total | 4.31 | 15.69 | 27.05 | 140.16 | 173.37 |
| Cash and bank deposits | 519.76 | 16.51 | 70.76 | 41.35 | |
| Cash and cash equivalents | 519.76 | 16.51 | 70.76 | 41.35 | |
| Balance sheet total (assets) | 2 765.30 | 4 989.61 | 5 054.97 | 5 090.44 | 5 220.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 693.47 | 1 833.10 | 1 749.37 | 1 677.93 | 1 864.20 |
| Retained earnings | - 148.73 | 184.68 | 908.56 | 1 462.31 | 1 825.25 |
| Profit of the financial year | 530.24 | 699.05 | 543.32 | 616.70 | 785.98 |
| Shareholders equity total | 2 256.48 | 2 899.03 | 3 385.15 | 3 942.95 | 4 667.93 |
| Non-current loans from credit institutions | 1 086.48 | 1 036.73 | 600.42 | ||
| Non-current liabilities total | 1 086.48 | 1 036.73 | 600.42 | ||
| Current loans from credit institutions | 49.33 | 50.33 | 52.72 | ||
| Current trade creditors | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Current owed to participating | 38.62 | 348.27 | 17.62 | 17.62 | 17.62 |
| Current owed to group member | 299.58 | 208.27 | 82.73 | 107.73 | 159.81 |
| Short-term deferred tax liabilities | 134.58 | 314.92 | 321.42 | 250.62 | 256.29 |
| Other non-interest bearing current liabilities | 32.50 | 79.75 | 157.45 | 114.85 | 114.85 |
| Current liabilities total | 508.83 | 1 004.10 | 633.09 | 547.08 | 552.12 |
| Balance sheet total (liabilities) | 2 765.30 | 4 989.61 | 5 054.97 | 5 090.44 | 5 220.05 |
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