JGA AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 29615098
Vølundsvej 7, 3600 Frederikssund
jga.auto@mail.dk
tel: 47386032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.00 | 1 062.00 | 284.00 | 196.87 | 157.08 |
| Employee benefit expenses | - 943.00 | - 984.00 | - 579.00 | - 549.22 | - 484.43 |
| Total depreciation | -8.00 | -24.00 | -37.00 | -22.30 | -8.10 |
| EBIT | 148.00 | 102.00 | - 332.00 | - 330.06 | - 335.45 |
| Other financial income | 30.00 | 32.00 | 32.00 | 33.47 | 36.65 |
| Other financial expenses | -5.00 | -7.00 | -3.00 | -0.10 | |
| Pre-tax profit | 173.00 | 127.00 | - 303.00 | - 296.59 | - 298.90 |
| Income taxes | -33.00 | -33.00 | -15.00 | 26.31 | |
| Net earnings | 140.00 | 94.00 | - 318.00 | - 296.59 | - 272.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 175.00 | 138.00 | 18.16 | 10.06 |
| Tangible assets total | 80.00 | 175.00 | 138.00 | 18.16 | 10.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 275.00 | |||
| Finished products/goods | 708.00 | 814.00 | 445.00 | ||
| Inventories total | 708.00 | 814.00 | 445.00 | 275.00 | 275.00 |
| Current trade debtors | 18.00 | 24.00 | |||
| Current amounts owed by group member comp. | 621.00 | 632.00 | 649.00 | 682.88 | 709.37 |
| Prepayments and accrued income | 37.00 | 39.00 | 29.00 | ||
| Current other receivables | 19.25 | 27.62 | |||
| Current deferred tax assets | 72.00 | 53.00 | 57.00 | 56.74 | 83.05 |
| Short term receivables total | 748.00 | 748.00 | 735.00 | 758.87 | 820.04 |
| Cash and bank deposits | 907.00 | 576.00 | 528.00 | 512.29 | 154.82 |
| Cash and cash equivalents | 907.00 | 576.00 | 528.00 | 512.29 | 154.82 |
| Balance sheet total (assets) | 2 443.00 | 2 313.00 | 1 846.00 | 1 564.33 | 1 259.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Retained earnings | 1 666.00 | 1 806.00 | 1 900.00 | 1 582.59 | 1 286.00 |
| Profit of the financial year | 140.00 | 94.00 | - 318.00 | - 296.59 | - 272.59 |
| Shareholders equity total | 1 970.00 | 2 064.00 | 1 746.00 | 1 450.00 | 1 177.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 41.00 | 16.00 | 8.89 | 23.80 |
| Short-term deferred tax liabilities | 21.00 | 8.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 417.00 | 200.00 | 84.00 | 105.43 | 58.70 |
| Current liabilities total | 473.00 | 249.00 | 100.00 | 114.32 | 82.51 |
| Balance sheet total (liabilities) | 2 443.00 | 2 313.00 | 1 846.00 | 1 564.33 | 1 259.92 |
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.