JGP Family ApS — Credit Rating and Financial Key Figures
CVR number: 38504681
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 | -37.00 | -31.00 | - 158.00 | -34.00 | -26.62 |
| EBIT | -37.00 | -31.00 | - 158.00 | -34.00 | -26.62 |
| Other financial income | 439.00 | 184.00 | 225.00 | 1 076.00 | 528.48 |
| Other financial expenses | - 463.00 | - 802.00 | - 675.00 | - 655.00 | - 607.83 |
| Exchange rate differences | 3 607.00 | 3 397.00 | 8 009.00 | -2 123.00 | 6 902.80 |
| Net income from associates (fin.) | -1 697.00 | 13 508.00 | 50 889.00 | 2 266.00 | 38 364.69 |
| Pre-tax profit | 1 849.00 | 16 256.00 | 58 290.00 | 530.00 | 45 161.51 |
| Income taxes | - 843.00 | - 700.00 | -1 629.00 | 383.00 | -1 495.67 |
| Net earnings | 1 006.00 | 15 556.00 | 56 661.00 | 913.00 | 43 665.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 510.00 | 5 736.00 | 5 867.21 | ||
| Participating interests | 85 928.00 | 99 436.00 | 144 923.00 | 146 964.00 | 180 198.49 |
| Investments total | 85 928.00 | 99 436.00 | 150 433.00 | 152 700.00 | 186 065.70 |
| Non-current loans receivable | 930.00 | 930.00 | 75.00 | 75.00 | 74.49 |
| Long term receivables total | 930.00 | 930.00 | 75.00 | 75.00 | 74.49 |
| Inventories total | |||||
| Current deferred tax assets | 152.00 | 476.00 | 106.31 | ||
| Short term receivables total | 152.00 | 476.00 | 106.31 | ||
| Other current investments | 13 780.00 | 16 828.00 | 24 646.00 | 23 378.00 | 30 210.32 |
| Cash and bank deposits | 10.00 | 10.00 | 9.00 | 8.00 | 0.68 |
| Cash and cash equivalents | 13 790.00 | 16 838.00 | 24 655.00 | 23 386.00 | 30 211.00 |
| Balance sheet total (assets) | 100 800.00 | 117 204.00 | 175 163.00 | 176 637.00 | 216 457.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | ||
| Other reserves | 59 090.00 | 72 599.00 | 117 988.00 | 120 254.24 | 153 618.94 |
| Retained earnings | 32 299.00 | 19 546.00 | -10 537.00 | 43 557.22 | 11 105.52 |
| Profit of the financial year | 1 006.00 | 15 556.00 | 56 661.00 | 913.00 | 43 665.83 |
| Shareholders equity total | 92 595.00 | 108 151.00 | 164 562.00 | 165 224.46 | 208 590.29 |
| Provisions | -0.46 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 48.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 8 203.00 | 9 003.00 | 10 589.00 | 11 411.00 | 7 867.20 |
| Current liabilities total | 8 205.00 | 9 053.00 | 10 601.00 | 11 413.00 | 7 867.20 |
| Balance sheet total (liabilities) | 100 800.00 | 117 204.00 | 175 163.00 | 176 637.00 | 216 457.50 |
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