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 length1212121212
Net sales2 707.43
Costs of manufacturing-2 231.46
Gross profit475.971 331.245 835.064 406.494 837.07
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
EBIT192.041 050.352 514.53274.69998.94
Other financial income0.741.059.94
Other financial expenses-10.31-11.29-29.44-43.99-85.12
Pre-tax profit181.731 039.062 485.83231.75923.77
Income taxes-52.22- 229.11- 552.10-50.40- 203.84
Net earnings129.51809.951 933.73181.35719.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings103.97
Machinery and equipment830.721 635.591 839.181 590.461 263.17
Tangible assets total830.721 635.591 839.181 590.461 367.13
Investments total
Long term receivables total
Inventories total
Current trade debtors705.741 855.704 192.573 513.663 040.04
Current amounts owed by group member comp.42.26
Prepayments and accrued income419.25968.98709.23
Current other receivables43.1060.78983.64998.62662.57
Current deferred tax assets1.98
Short term receivables total748.841 916.495 637.725 483.244 411.84
Cash and bank deposits94.59343.789.38
Cash and cash equivalents94.59343.789.38
Balance sheet total (assets)1 674.143 895.867 476.907 073.705 788.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account431.68431.68431.68
Shares repurchased56.50700.00
Other reserves431.68431.68
Retained earnings240.62313.631 123.581 557.301 038.66
Profit of the financial year129.51809.951 933.73181.35719.93
Shareholders equity total851.811 661.763 538.982 220.342 940.27
Provisions57.93120.58168.97221.3551.68
Non-current liabilities total
Current loans from credit institutions857.33885.6711.93
Current trade creditors414.881 122.421 471.001 360.56937.86
Current owed to participating22.8018.3913.97
Current owed to group member1 843.97914.00
Short-term deferred tax liabilities41.74144.45471.71373.52
Other non-interest bearing current liabilities307.79846.65946.10523.43545.12
Current liabilities total764.402 113.523 768.954 632.012 796.40
Balance sheet total (liabilities)1 674.143 895.867 476.907 073.705 788.34
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