JGH Engros ApS — Credit Rating and Financial Key Figures
CVR number: 37428337
Litauen Alle 13, Høje Taastrup 2630 Taastrup
jghfaktura@gmail.com
tel: 40550507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 694.84 | 3 475.44 | 3 734.54 | 3 845.13 | 5 079.13 |
| Employee benefit expenses | -2 702.46 | -2 914.77 | -2 978.53 | -3 091.38 | -3 660.39 |
| Total depreciation | - 435.36 | - 399.61 | - 397.25 | - 391.77 | - 380.93 |
| EBIT | 557.02 | 161.06 | 358.75 | 361.97 | 1 037.81 |
| Other financial income | 6.42 | 19.02 | 29.42 | ||
| Other financial expenses | -39.62 | -11.46 | -12.67 | -5.38 | -16.67 |
| Pre-tax profit | 517.41 | 149.60 | 352.50 | 375.62 | 1 050.57 |
| Income taxes | - 142.72 | -54.74 | -95.18 | -83.91 | - 231.11 |
| Net earnings | 374.68 | 94.85 | 257.33 | 291.71 | 819.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Intangible assets total | 1 500.00 | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Buildings | 445.11 | 364.18 | 283.25 | 202.33 | 121.40 |
| Machinery and equipment | 45.85 | 27.17 | 10.84 | ||
| Tangible assets total | 490.96 | 391.35 | 294.10 | 202.33 | 121.40 |
| Other non-current investments | -0.00 | ||||
| Investments total | 238.41 | 238.41 | 238.41 | 238.41 | 313.35 |
| Long term receivables total | |||||
| Finished products/goods | 52.07 | 35.85 | 65.25 | 61.24 | 64.93 |
| Inventories total | 52.07 | 35.85 | 65.25 | 61.24 | 64.93 |
| Current trade debtors | 3 293.60 | 2 600.70 | 3 613.30 | 3 214.29 | 3 547.09 |
| Current amounts owed by group member comp. | 166.92 | 343.86 | 498.97 | ||
| Prepayments and accrued income | 44.92 | ||||
| Current other receivables | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 |
| Current deferred tax assets | 9.64 | ||||
| Short term receivables total | 3 418.26 | 2 715.73 | 3 895.24 | 3 718.08 | 4 161.08 |
| Cash and bank deposits | 666.07 | 931.95 | 1 298.08 | 2 950.42 | 2 898.52 |
| Cash and cash equivalents | 666.07 | 931.95 | 1 298.08 | 2 950.42 | 2 898.52 |
| Balance sheet total (assets) | 6 365.77 | 5 513.29 | 6 691.08 | 7 770.47 | 7 859.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 779.99 | 2 154.67 | 1 899.52 | 2 156.85 | 2 448.56 |
| Profit of the financial year | 374.68 | 94.85 | 257.33 | 291.71 | 819.45 |
| Shareholders equity total | 3 004.67 | 2 299.52 | 2 206.85 | 2 498.56 | 3 318.01 |
| Provisions | 344.03 | 277.38 | 254.90 | 170.66 | 88.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 882.48 | 2 130.76 | 3 420.63 | 4 205.15 | 3 800.59 |
| Current owed to group member | 99.93 | ||||
| Short-term deferred tax liabilities | 99.26 | 121.15 | 117.66 | 168.15 | 313.46 |
| Other non-interest bearing current liabilities | 1 035.57 | 584.54 | 691.04 | 727.95 | 338.91 |
| Current liabilities total | 3 017.31 | 2 936.39 | 4 229.33 | 5 101.25 | 4 452.95 |
| Balance sheet total (liabilities) | 6 366.01 | 5 513.29 | 6 691.08 | 7 770.47 | 7 859.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.