JGL Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37582107
Dalbylunden 7, 8722 Hedensted
info@jgl-e.dk
tel: 22337113
WWW.jgl-e.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 707.43 | ||||
| Costs of manufacturing | -2 231.46 | ||||
| Gross profit | 475.97 | 1 331.24 | 5 835.06 | 4 406.49 | 4 837.07 |
| Costs of management | - 211.74 | - 213.24 | |||
| Costs of distribution | -72.18 | -67.66 | |||
| Employee benefit expenses | -2 850.85 | -3 572.46 | -3 280.70 | ||
| Total depreciation | - 469.68 | - 559.34 | - 557.43 | ||
| EBIT | 192.04 | 1 050.35 | 2 514.53 | 274.69 | 998.94 |
| Other financial income | 0.74 | 1.05 | 9.94 | ||
| Other financial expenses | -10.31 | -11.29 | -29.44 | -43.99 | -85.12 |
| Pre-tax profit | 181.73 | 1 039.06 | 2 485.83 | 231.75 | 923.77 |
| Income taxes | -52.22 | - 229.11 | - 552.10 | -50.40 | - 203.84 |
| Net earnings | 129.51 | 809.95 | 1 933.73 | 181.35 | 719.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.97 | ||||
| Machinery and equipment | 830.72 | 1 635.59 | 1 839.18 | 1 590.46 | 1 263.17 |
| Tangible assets total | 830.72 | 1 635.59 | 1 839.18 | 1 590.46 | 1 367.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 705.74 | 1 855.70 | 4 192.57 | 3 513.66 | 3 040.04 |
| Current amounts owed by group member comp. | 42.26 | ||||
| Prepayments and accrued income | 419.25 | 968.98 | 709.23 | ||
| Current other receivables | 43.10 | 60.78 | 983.64 | 998.62 | 662.57 |
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 748.84 | 1 916.49 | 5 637.72 | 5 483.24 | 4 411.84 |
| Cash and bank deposits | 94.59 | 343.78 | 9.38 | ||
| Cash and cash equivalents | 94.59 | 343.78 | 9.38 | ||
| Balance sheet total (assets) | 1 674.14 | 3 895.86 | 7 476.90 | 7 073.70 | 5 788.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 431.68 | 431.68 | 431.68 | ||
| Shares repurchased | 56.50 | 700.00 | |||
| Other reserves | 431.68 | 431.68 | |||
| Retained earnings | 240.62 | 313.63 | 1 123.58 | 1 557.30 | 1 038.66 |
| Profit of the financial year | 129.51 | 809.95 | 1 933.73 | 181.35 | 719.93 |
| Shareholders equity total | 851.81 | 1 661.76 | 3 538.98 | 2 220.34 | 2 940.27 |
| Provisions | 57.93 | 120.58 | 168.97 | 221.35 | 51.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 857.33 | 885.67 | 11.93 | ||
| Current trade creditors | 414.88 | 1 122.42 | 1 471.00 | 1 360.56 | 937.86 |
| Current owed to participating | 22.80 | 18.39 | 13.97 | ||
| Current owed to group member | 1 843.97 | 914.00 | |||
| Short-term deferred tax liabilities | 41.74 | 144.45 | 471.71 | 373.52 | |
| Other non-interest bearing current liabilities | 307.79 | 846.65 | 946.10 | 523.43 | 545.12 |
| Current liabilities total | 764.40 | 2 113.52 | 3 768.95 | 4 632.01 | 2 796.40 |
| Balance sheet total (liabilities) | 1 674.14 | 3 895.86 | 7 476.90 | 7 073.70 | 5 788.34 |
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