JGP Invest aps — Credit Rating and Financial Key Figures
CVR number: 37043702
Roskildevej 19, 7441 Bording
tel: 22168980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.54 | - 101.35 | -31.58 | 309.16 | -26.50 |
| EBIT | 46.54 | - 101.35 | -31.58 | 309.16 | -26.50 |
| Other financial income | 9.87 | 28.84 | 57.67 | 47.99 | 3.74 |
| Other financial expenses | -68.40 | -40.95 | -40.31 | -0.05 | |
| Net income from associates (fin.) | 593.02 | 499.67 | 382.61 | -1 105.37 | -35.60 |
| Pre-tax profit | 581.02 | 386.21 | 368.40 | - 748.22 | -58.41 |
| Income taxes | 6.75 | 16.72 | 2.96 | -5.56 | -3.39 |
| Net earnings | 587.77 | 402.94 | 371.36 | - 753.78 | -61.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.79 | 644.45 | 108.78 | 73.17 | |
| Participating interests | 380.58 | 97.96 | |||
| Investments total | 1 600.79 | 380.58 | 742.41 | 108.78 | 73.17 |
| Non-current loans receivable | 162.00 | 162.00 | 162.00 | 162.00 | |
| Long term receivables total | 162.00 | 162.00 | 162.00 | 162.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 619.62 | 1 930.97 | 1 924.58 | 728.36 | 403.52 |
| Current other receivables | 13.32 | 13.32 | 13.32 | 345.19 | 413.34 |
| Current deferred tax assets | 161.81 | 11.00 | 13.96 | 8.40 | 17.01 |
| Short term receivables total | 794.75 | 1 955.30 | 1 951.87 | 1 081.94 | 833.87 |
| Cash and bank deposits | 9.77 | 0.35 | 9.89 | 0.30 | 1.43 |
| Cash and cash equivalents | 9.77 | 0.35 | 9.89 | 0.30 | 1.43 |
| Balance sheet total (assets) | 2 405.31 | 2 498.23 | 2 866.17 | 1 353.02 | 1 070.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 723.34 | 339.79 | 682.41 | ||
| Retained earnings | -57.13 | 799.79 | 742.31 | 1 674.08 | 785.29 |
| Profit of the financial year | 587.77 | 402.94 | 371.36 | - 753.78 | -61.81 |
| Shareholders equity total | 1 416.98 | 1 706.92 | 1 963.88 | 1 092.29 | 908.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 813.28 | 771.32 | 882.07 | 240.51 | 89.36 |
| Current owed to group member | 52.63 | ||||
| Short-term deferred tax liabilities | 155.06 | ||||
| Other non-interest bearing current liabilities | 0.22 | 0.22 | |||
| Current liabilities total | 988.33 | 791.32 | 902.29 | 260.73 | 161.99 |
| Balance sheet total (liabilities) | 2 405.31 | 2 498.23 | 2 866.17 | 1 353.02 | 1 070.47 |
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