JGP Family II ApS — Credit Rating and Financial Key Figures
CVR number: 39973391
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.00 | -6.00 | -6.00 | -4.00 | - 104.09 |
| EBIT | -13.00 | -6.00 | -6.00 | -4.00 | - 104.09 |
| Other financial income | 1 977.00 | 1 741.00 | 1 863.00 | 1 978.00 | 2 099.88 |
| Other financial expenses | -7.00 | -17.00 | -21.00 | -54.00 | - 133.17 |
| Net income from associates (fin.) | -3 158.00 | 2 334.00 | 17 142.00 | 5 627.00 | 16 101.17 |
| Pre-tax profit | -1 201.00 | 4 052.00 | 18 978.00 | 7 547.00 | 17 963.79 |
| Income taxes | 125.00 | - 815.00 | - 422.00 | - 390.90 | |
| Net earnings | -1 076.00 | 4 052.00 | 18 163.00 | 7 125.00 | 17 572.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 687.00 | 42 021.00 | 59 163.00 | 64 790.00 | 81 122.99 |
| Investments total | 39 687.00 | 42 021.00 | 59 163.00 | 64 790.00 | 81 122.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28 549.00 | 30 284.00 | 32 148.00 | 34 126.00 | 36 225.86 |
| Current deferred tax assets | 410.00 | 120.41 | |||
| Short term receivables total | 28 549.00 | 30 284.00 | 32 148.00 | 34 536.00 | 36 346.28 |
| Balance sheet total (assets) | 68 236.00 | 72 305.00 | 91 311.00 | 99 326.00 | 117 469.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 21 842.00 | 23 392.00 | 40 533.00 | 46 160.87 | 62 493.87 |
| Retained earnings | 46 938.00 | 44 313.00 | 31 273.00 | 43 808.17 | 34 832.00 |
| Profit of the financial year | -1 076.00 | 4 052.00 | 18 163.00 | 7 125.00 | 17 572.89 |
| Shareholders equity total | 67 954.00 | 72 007.00 | 90 169.00 | 97 294.04 | 115 098.76 |
| Provisions | -0.04 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 421.00 | ||||
| Other non-interest bearing current liabilities | 282.00 | 298.00 | 721.00 | 2 032.00 | 2 370.50 |
| Current liabilities total | 282.00 | 298.00 | 1 142.00 | 2 032.00 | 2 370.50 |
| Balance sheet total (liabilities) | 68 236.00 | 72 305.00 | 91 311.00 | 99 326.00 | 117 469.26 |
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