JGI ApS — Credit Rating and Financial Key Figures
CVR number: 38261789
Fugholm 17, 8700 Horsens
jginnerupaps@gmail.com
tel: 40601211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.79 | 320.32 | 311.30 | 385.11 | 369.86 |
| Total depreciation | - 101.28 | - 101.28 | - 101.28 | - 198.59 | - 228.88 |
| EBIT | 189.51 | 219.04 | 210.02 | 186.52 | 140.99 |
| Other financial income | 103.03 | 2.94 | 1 218.49 | ||
| Other financial expenses | -73.76 | -74.73 | -88.18 | -57.91 | - 178.79 |
| Net income from associates (fin.) | 2 430.97 | 1 095.56 | 1 301.57 | 3 737.57 | 340.58 |
| Pre-tax profit | 2 546.72 | 1 342.90 | 1 423.41 | 3 869.12 | 1 521.27 |
| Income taxes | -25.53 | -54.41 | -26.81 | -28.94 | - 247.89 |
| Net earnings | 2 521.20 | 1 288.49 | 1 396.60 | 3 840.18 | 1 273.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 095.70 | 4 021.42 | 3 947.15 | 4 587.34 | 4 392.75 |
| Machinery and equipment | 216.00 | 189.00 | 162.00 | 169.80 | 146.01 |
| Tangible assets total | 4 311.70 | 4 210.42 | 4 109.15 | 4 757.14 | 4 538.76 |
| Holdings in group member companies | 5 452.85 | 5 505.54 | |||
| Participating interests | 5 355.24 | 4 680.44 | 4 589.32 | 4 574.25 | 4 514.83 |
| Investments total | 5 355.24 | 10 133.30 | 10 094.87 | 4 574.25 | 4 514.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.00 | 40.00 | |||
| Current amounts owed by group member comp. | 2 000.00 | 1 054.70 | |||
| Short term receivables total | 2 439.00 | 1 094.70 | |||
| Other current investments | 11 056.92 | ||||
| Cash and bank deposits | 2 226.26 | 142.14 | 2 163.21 | 10 616.29 | 891.97 |
| Cash and cash equivalents | 2 226.26 | 142.14 | 2 163.21 | 10 616.29 | 11 948.89 |
| Balance sheet total (assets) | 14 332.19 | 15 580.57 | 16 367.22 | 19 947.68 | 21 002.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Other reserves | 1 941.88 | 3 039.94 | 3 615.95 | 1 430.89 | 1 371.47 |
| Retained earnings | 6 684.83 | 7 857.97 | 8 320.45 | 11 652.11 | 15 051.71 |
| Profit of the financial year | 2 521.20 | 1 288.49 | 1 396.60 | 3 840.18 | 1 273.38 |
| Shareholders equity total | 11 448.91 | 12 487.40 | 13 634.00 | 17 224.18 | 18 247.57 |
| Provisions | 51.51 | 103.70 | 118.59 | 147.53 | 145.96 |
| Non-current loans from credit institutions | 2 312.55 | 2 193.58 | 2 071.72 | 1 949.30 | 1 825.48 |
| Non-current other liabilities | 251.56 | 3.42 | 123.00 | 123.00 | |
| Non-current liabilities total | 2 312.55 | 2 445.13 | 2 075.13 | 2 072.30 | 1 948.48 |
| Current loans from credit institutions | 120.00 | 121.00 | 123.00 | 124.00 | 124.09 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 322.35 | 589.26 | 370.05 | 295.71 | 223.54 |
| Short-term deferred tax liabilities | 2.22 | 11.92 | 11.92 | 261.38 | |
| Other non-interest bearing current liabilities | 40.68 | - 205.16 | 34.52 | 72.03 | 51.45 |
| Accruals and deferred income | 31.20 | 32.00 | |||
| Current liabilities total | 519.23 | 544.33 | 539.50 | 503.67 | 660.46 |
| Balance sheet total (liabilities) | 14 332.19 | 15 580.57 | 16 367.22 | 19 947.68 | 21 002.47 |
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