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JGI ApS — Credit Rating and Financial Key Figures

CVR number: 38261789
Fugholm 17, 8700 Horsens
jginnerupaps@gmail.com
tel: 40601211
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit320.32311.30385.11369.86233.71
Employee benefit expenses- 465.75
Total depreciation- 101.28- 101.28- 198.59- 228.88- 236.71
EBIT219.04210.02186.52140.99- 468.75
Other financial income103.032.941 218.49634.35
Other financial expenses-74.73-88.18-57.91- 178.79- 139.05
Net income from associates (fin.)1 095.561 301.573 737.57340.58219.87
Pre-tax profit1 342.901 423.413 869.121 521.27246.43
Income taxes-54.41-26.81-28.94- 247.89-10.68
Net earnings1 288.491 396.603 840.181 273.38235.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 021.423 947.154 587.344 392.755 229.26
Machinery and equipment189.00162.00169.80146.01112.50
Tangible assets total4 210.424 109.154 757.144 538.765 341.76
Holdings in group member companies5 452.855 505.54
Participating interests4 680.444 589.324 574.254 514.834 001.16
Investments total10 133.3010 094.874 574.254 514.834 001.16
Long term receivables total
Inventories total
Current trade debtors40.00
Current amounts owed by group member comp.1 054.70
Prepayments and accrued income0.74
Current other receivables25.92
Short term receivables total1 094.7026.66
Other current investments11 056.9211 638.81
Cash and bank deposits142.142 163.2110 616.29891.97175.34
Cash and cash equivalents142.142 163.2110 616.2911 948.8911 814.15
Balance sheet total (assets)15 580.5716 367.2219 947.6821 002.4721 183.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased250.00250.00250.00500.00158.80
Other reserves3 039.943 615.951 430.891 371.47857.80
Retained earnings7 857.978 320.4511 652.1115 051.7116 679.96
Profit of the financial year1 288.491 396.603 840.181 273.38235.74
Shareholders equity total12 487.4013 634.0017 224.1818 247.5717 983.31
Provisions103.70118.59147.53145.96133.65
Non-current loans from credit institutions2 193.582 071.721 949.301 825.482 628.92
Non-current other liabilities251.563.42123.00123.00
Non-current liabilities total2 445.132 075.132 072.301 948.482 628.92
Current loans from credit institutions121.00123.00124.00124.09127.24
Current trade creditors5.0018.75
Current owed to participating589.26370.05295.71223.54248.17
Short-term deferred tax liabilities2.2211.9211.92261.3822.99
Other non-interest bearing current liabilities- 205.1634.5272.0351.4520.70
Accruals and deferred income32.00
Current liabilities total544.33539.50503.67660.46437.85
Balance sheet total (liabilities)15 580.5716 367.2219 947.6821 002.4721 183.73
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