JG Care ApS — Credit Rating and Financial Key Figures
CVR number: 24225127
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
tel: 97118695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.53 | 1 958.20 | 3 028.64 | 2 104.75 | 2 385.40 |
| Employee benefit expenses | -3 073.72 | -3 421.26 | -3 951.12 | -2 430.51 | -2 512.27 |
| Total depreciation | - 123.37 | - 152.82 | - 107.41 | -64.36 | -90.50 |
| EBIT | - 334.56 | -1 615.89 | -1 029.88 | - 390.12 | - 217.38 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.07 | -0.13 | -0.51 | -0.18 | -0.21 |
| Pre-tax profit | - 334.63 | -1 616.02 | -1 030.39 | - 390.31 | - 217.21 |
| Income taxes | 73.62 | 355.50 | 226.66 | 86.45 | 48.20 |
| Net earnings | - 261.01 | -1 260.52 | - 803.74 | - 303.86 | - 169.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 380.07 | 384.87 | 150.89 | 327.55 | 237.05 |
| Tangible assets total | 380.07 | 384.87 | 150.89 | 327.55 | 237.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.86 | 82.29 | 136.65 | 40.50 | |
| Current amounts owed by group member comp. | 1 774.63 | 2 564.19 | 7 339.29 | 9 664.16 | 103.99 |
| Current other receivables | 39.22 | 25.93 | 14.88 | 1.20 | |
| Current deferred tax assets | 109.26 | 469.07 | 222.34 | 107.57 | 51.79 |
| Short term receivables total | 1 923.11 | 3 078.06 | 7 643.91 | 9 923.26 | 197.47 |
| Balance sheet total (assets) | 2 303.17 | 3 462.94 | 7 794.80 | 10 250.81 | 434.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | -1.80 | - 262.81 | 476.67 | 372.93 | 69.07 |
| Profit of the financial year | - 261.01 | -1 260.52 | - 803.74 | - 303.86 | - 169.00 |
| Shareholders equity total | 612.19 | -1 398.34 | - 202.07 | 194.07 | 25.07 |
| Provisions | 4.32 | ||||
| Non-current deferred tax liabilities | 240.53 | 329.93 | 253.35 | ||
| Non-current liabilities total | 240.53 | 329.93 | 253.35 | ||
| Current loans from credit institutions | 93.13 | ||||
| Advances received | 547.34 | ||||
| Current trade creditors | 309.64 | 321.13 | 271.29 | 173.59 | 156.24 |
| Current owed to group member | 3 629.00 | 7 124.90 | 9 447.13 | 14.45 | |
| Short-term deferred tax liabilities | 49.78 | ||||
| Other non-interest bearing current liabilities | 543.70 | 576.89 | 254.20 | 436.01 | 238.77 |
| Current liabilities total | 1 450.46 | 4 527.03 | 7 743.52 | 10 056.74 | 409.46 |
| Balance sheet total (liabilities) | 2 303.17 | 3 462.94 | 7 794.80 | 10 250.81 | 434.52 |
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