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 length1212121212
Net sales
Gross profit290.79320.32311.30385.11369.86
Total depreciation- 101.28- 101.28- 101.28- 198.59- 228.88
EBIT189.51219.04210.02186.52140.99
Other financial income103.032.941 218.49
Other financial expenses-73.76-74.73-88.18-57.91- 178.79
Net income from associates (fin.)2 430.971 095.561 301.573 737.57340.58
Pre-tax profit2 546.721 342.901 423.413 869.121 521.27
Income taxes-25.53-54.41-26.81-28.94- 247.89
Net earnings2 521.201 288.491 396.603 840.181 273.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 095.704 021.423 947.154 587.344 392.75
Machinery and equipment216.00189.00162.00169.80146.01
Tangible assets total4 311.704 210.424 109.154 757.144 538.76
Holdings in group member companies5 452.855 505.54
Participating interests5 355.244 680.444 589.324 574.254 514.83
Investments total5 355.2410 133.3010 094.874 574.254 514.83
Long term receivables total
Inventories total
Current trade debtors439.0040.00
Current amounts owed by group member comp.2 000.001 054.70
Short term receivables total2 439.001 094.70
Other current investments11 056.92
Cash and bank deposits2 226.26142.142 163.2110 616.29891.97
Cash and cash equivalents2 226.26142.142 163.2110 616.2911 948.89
Balance sheet total (assets)14 332.1915 580.5716 367.2219 947.6821 002.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased250.00250.00250.00250.00500.00
Other reserves1 941.883 039.943 615.951 430.891 371.47
Retained earnings6 684.837 857.978 320.4511 652.1115 051.71
Profit of the financial year2 521.201 288.491 396.603 840.181 273.38
Shareholders equity total11 448.9112 487.4013 634.0017 224.1818 247.57
Provisions51.51103.70118.59147.53145.96
Non-current loans from credit institutions2 312.552 193.582 071.721 949.301 825.48
Non-current other liabilities251.563.42123.00123.00
Non-current liabilities total2 312.552 445.132 075.132 072.301 948.48
Current loans from credit institutions120.00121.00123.00124.00124.09
Current trade creditors5.005.00
Current owed to participating322.35589.26370.05295.71223.54
Short-term deferred tax liabilities2.2211.9211.92261.38
Other non-interest bearing current liabilities40.68- 205.1634.5272.0351.45
Accruals and deferred income31.2032.00
Current liabilities total519.23544.33539.50503.67660.46
Balance sheet total (liabilities)14 332.1915 580.5716 367.2219 947.6821 002.47
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