JGL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34076553
Fåborgvej 61, 5762 Vester Skerninge
tel: 28126386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.23 | 39.21 | 141.26 | 231.88 | 305.71 |
| Total depreciation | -12.90 | -16.39 | -17.20 | -33.26 | -33.26 |
| EBIT | 42.34 | 22.82 | 124.06 | 198.62 | 272.45 |
| Other financial expenses | -87.71 | -57.80 | -77.41 | - 146.01 | - 139.91 |
| Net income from associates (fin.) | 292.19 | 318.49 | 397.21 | 562.76 | 603.06 |
| Pre-tax profit | 246.82 | 283.52 | 443.86 | 615.36 | 735.60 |
| Income taxes | 7.13 | 2.62 | -16.39 | -19.73 | -37.84 |
| Net earnings | 253.95 | 286.13 | 427.47 | 595.63 | 697.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 819.69 | 2 437.95 | 3 595.09 | 5 230.98 | 5 197.72 |
| Tangible assets total | 1 819.69 | 2 437.95 | 3 595.09 | 5 230.98 | 5 197.72 |
| Holdings in group member companies | 471.29 | 489.78 | 566.99 | 729.75 | 782.80 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 471.29 | 489.78 | 566.99 | 749.75 | 802.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.35 | 345.40 | 1 052.53 | ||
| Current other receivables | 2.03 | 4.81 | |||
| Current deferred tax assets | 7.13 | 2.62 | 19.61 | ||
| Short term receivables total | 7.13 | 7.00 | 19.61 | 345.40 | 1 057.34 |
| Cash and bank deposits | 524.20 | 0.16 | 1 088.68 | 289.64 | 180.86 |
| Cash and cash equivalents | 524.20 | 0.16 | 1 088.68 | 289.64 | 180.86 |
| Balance sheet total (assets) | 2 822.31 | 2 934.89 | 5 270.37 | 6 615.77 | 7 238.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 119.85 | 138.36 | 215.56 | 378.32 | 431.37 |
| Retained earnings | 430.01 | 665.45 | 874.38 | 1 139.10 | 1 620.67 |
| Profit of the financial year | 253.95 | 286.13 | 427.47 | 595.63 | 697.76 |
| Shareholders equity total | 883.81 | 1 169.94 | 1 597.41 | 2 193.04 | 2 890.80 |
| Non-current loans from credit institutions | 1 500.66 | 1 426.05 | 3 191.45 | 4 056.37 | 3 945.53 |
| Non-current liabilities total | 1 500.66 | 1 426.05 | 3 191.45 | 4 056.37 | 3 945.53 |
| Short-term capital loans | 0.59 | 0.59 | |||
| Current loans from credit institutions | 164.18 | 114.94 | 128.00 | 115.00 | 114.00 |
| Current trade creditors | 86.25 | 7.50 | 10.62 | 7.50 | 9.70 |
| Current owed to participating | 0.65 | 0.65 | 0.65 | ||
| Current owed to group member | 4.00 | 276.89 | |||
| Short-term deferred tax liabilities | 135.35 | 164.08 | |||
| Other non-interest bearing current liabilities | 182.81 | 215.88 | 65.35 | 107.87 | 113.97 |
| Current liabilities total | 437.84 | 338.90 | 481.51 | 366.36 | 402.40 |
| Balance sheet total (liabilities) | 2 822.31 | 2 934.89 | 5 270.37 | 6 615.77 | 7 238.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.