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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.24 | 5 835.06 | 4 406.49 | 4 898.91 | 4 797.41 |
| Costs of management | - 213.24 | ||||
| Costs of distribution | -67.66 | ||||
| Employee benefit expenses | -2 850.85 | -3 572.46 | -3 329.70 | -3 687.17 | |
| Total depreciation | - 469.68 | - 559.34 | - 557.43 | - 599.05 | |
| EBIT | 1 050.35 | 2 514.53 | 274.69 | 1 011.78 | 511.18 |
| Other financial income | 0.74 | 1.05 | 9.94 | 36.05 | |
| Other financial expenses | -11.29 | -29.44 | -43.99 | -97.95 | - 127.80 |
| Pre-tax profit | 1 039.06 | 2 485.83 | 231.75 | 923.77 | 419.43 |
| Income taxes | - 229.11 | - 552.10 | -50.40 | - 203.84 | -99.93 |
| Net earnings | 809.95 | 1 933.73 | 181.35 | 719.93 | 319.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.97 | 80.86 | |||
| Machinery and equipment | 1 635.59 | 1 839.18 | 1 590.46 | 1 263.17 | 1 290.79 |
| Tangible assets total | 1 635.59 | 1 839.18 | 1 590.46 | 1 367.13 | 1 371.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 855.70 | 4 192.57 | 3 513.66 | 3 040.04 | 3 677.69 |
| Current amounts owed by group member comp. | 42.26 | ||||
| Current owed by particip. interest comp. | 327.01 | 416.32 | |||
| Prepayments and accrued income | 419.25 | 968.98 | 709.23 | 962.66 | |
| Current other receivables | 60.78 | 983.64 | 998.62 | 335.55 | 231.58 |
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 1 916.49 | 5 637.72 | 5 483.24 | 4 411.84 | 5 288.25 |
| Cash and bank deposits | 343.78 | 9.38 | 371.44 | ||
| Cash and cash equivalents | 343.78 | 9.38 | 371.44 | ||
| Balance sheet total (assets) | 3 895.86 | 7 476.90 | 7 073.70 | 5 788.34 | 7 031.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 431.68 | 431.68 | 431.68 | 431.68 | |
| Shares repurchased | 56.50 | 700.00 | 259.76 | ||
| Other reserves | 431.68 | ||||
| Retained earnings | 313.63 | 1 123.58 | 1 557.30 | 1 038.66 | 1 498.82 |
| Profit of the financial year | 809.95 | 1 933.73 | 181.35 | 719.93 | 319.50 |
| Shareholders equity total | 1 661.76 | 3 538.98 | 2 220.34 | 2 940.27 | 2 559.76 |
| Provisions | 120.58 | 168.97 | 221.35 | 51.68 | 151.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 857.33 | 885.67 | 11.93 | ||
| Current trade creditors | 1 122.42 | 1 471.00 | 1 360.56 | 937.86 | 1 582.06 |
| Current owed to participating | 22.80 | 18.39 | 13.97 | 11.28 | |
| Current owed to group member | 1 843.97 | 914.00 | 1 731.49 | ||
| Short-term deferred tax liabilities | 144.45 | 471.71 | 373.52 | ||
| Other non-interest bearing current liabilities | 846.65 | 946.10 | 523.43 | 545.13 | 995.14 |
| Current liabilities total | 2 113.52 | 3 768.95 | 4 632.01 | 2 796.40 | 4 319.98 |
| Balance sheet total (liabilities) | 3 895.86 | 7 476.90 | 7 073.70 | 5 788.34 | 7 031.35 |
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