JG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28842856
Stejlbjergparken 20, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.82 | 1 183.57 | 1 490.38 | 1 717.31 | 1 786.64 |
| Reduction in value of non-current assets | - 950.00 | 4 338.50 | 4 700.00 | 1 670.91 | |
| EBIT | 390.82 | 5 522.07 | 6 190.38 | 1 717.31 | 3 457.55 |
| Other financial income | 48.09 | 17.61 | |||
| Other financial expenses | - 235.23 | - 203.97 | - 216.03 | -83.15 | -66.54 |
| Pre-tax profit | 155.59 | 5 318.11 | 5 974.35 | 1 682.25 | 3 408.62 |
| Income taxes | -34.62 | -1 169.87 | -1 314.45 | - 365.81 | - 749.90 |
| Net earnings | 120.98 | 4 148.23 | 4 659.90 | 1 316.44 | 2 658.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 550.00 | 20 300.00 | |||
| Buildings | 25 000.00 | 25 000.00 | 28 100.00 | ||
| Tangible assets total | 15 550.00 | 20 300.00 | 25 000.00 | 25 000.00 | 28 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.93 | 470.38 | 45.08 | 633.05 | 596.64 |
| Current amounts owed by group member comp. | 660.58 | ||||
| Prepayments and accrued income | 65.75 | 39.60 | |||
| Current other receivables | 116.40 | 62.05 | 91.77 | 9.13 | 1.03 |
| Current deferred tax assets | 14.13 | 14.13 | |||
| Short term receivables total | 1 051.65 | 586.16 | 150.97 | 642.18 | 597.67 |
| Cash and bank deposits | 315.26 | ||||
| Cash and cash equivalents | 315.26 | ||||
| Balance sheet total (assets) | 16 601.66 | 20 886.16 | 25 150.97 | 25 642.18 | 29 012.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 490.05 | 9 611.03 | 13 759.26 | 18 419.17 | 19 735.61 |
| Profit of the financial year | 120.98 | 4 148.23 | 4 659.90 | 1 316.44 | 2 658.73 |
| Shareholders equity total | 9 736.03 | 13 884.26 | 18 544.17 | 19 860.61 | 22 519.33 |
| Provisions | 221.00 | 1 405.00 | 2 719.45 | 2 849.57 | 3 630.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 187.61 | 2 562.69 | 255.07 | 21.39 | |
| Current trade creditors | 54.69 | 52.60 | 81.85 | 39.32 | 40.62 |
| Current owed to group member | 56.25 | 2 336.48 | 2 403.97 | 1 475.83 | 1 572.35 |
| Short-term deferred tax liabilities | 23.62 | 23.62 | 235.69 | 204.67 | |
| Other non-interest bearing current liabilities | 3 322.46 | 291.14 | 623.84 | 631.15 | 508.57 |
| Accruals and deferred income | 330.37 | 522.63 | 528.61 | 536.90 | |
| Current liabilities total | 6 644.63 | 5 596.90 | 3 887.36 | 2 932.01 | 2 863.11 |
| Balance sheet total (liabilities) | 16 601.66 | 20 886.16 | 25 150.97 | 25 642.18 | 29 012.93 |
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