JG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28842856
Stejlbjergparken 20, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.77 | 1 340.82 | 1 183.57 | 1 490.38 | 1 717.31 |
| Reduction in value of non-current assets | -2 400.00 | - 950.00 | 4 338.50 | 4 700.00 | |
| EBIT | - 747.24 | 390.82 | 5 522.07 | 6 190.38 | 1 717.31 |
| Other financial income | 48.09 | ||||
| Other financial expenses | - 233.65 | - 235.23 | - 203.97 | - 216.03 | -83.15 |
| Pre-tax profit | - 980.88 | 155.59 | 5 318.11 | 5 974.35 | 1 682.25 |
| Income taxes | 215.79 | -34.62 | -1 169.87 | -1 314.45 | - 365.81 |
| Net earnings | - 765.09 | 120.98 | 4 148.23 | 4 659.90 | 1 316.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 550.00 | 20 300.00 | |||
| Buildings | 16 500.00 | 25 000.00 | 25 000.00 | ||
| Tangible assets total | 16 500.00 | 15 550.00 | 20 300.00 | 25 000.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.05 | 208.93 | 470.38 | 45.08 | 633.05 |
| Current amounts owed by group member comp. | 248.52 | 660.58 | |||
| Prepayments and accrued income | 39.33 | 65.75 | 39.60 | ||
| Current other receivables | 49.34 | 116.40 | 62.05 | 91.77 | 9.13 |
| Current deferred tax assets | 12.06 | 14.13 | 14.13 | ||
| Short term receivables total | 621.30 | 1 051.65 | 586.16 | 150.97 | 642.18 |
| Balance sheet total (assets) | 17 121.30 | 16 601.66 | 20 886.16 | 25 150.97 | 25 642.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 10 255.15 | 9 490.05 | 9 611.03 | 13 759.26 | 18 419.17 |
| Profit of the financial year | - 765.09 | 120.98 | 4 148.23 | 4 659.90 | 1 316.44 |
| Shareholders equity total | 10 015.05 | 9 736.03 | 13 884.26 | 18 544.17 | 19 860.61 |
| Provisions | 210.00 | 221.00 | 1 405.00 | 2 719.45 | 2 849.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 439.38 | 3 187.61 | 2 562.69 | 255.07 | 21.39 |
| Current trade creditors | 53.87 | 54.69 | 52.60 | 81.85 | 149.31 |
| Current owed to group member | 28.13 | 56.25 | 2 336.48 | 2 403.97 | 1 365.83 |
| Short-term deferred tax liabilities | 23.62 | 23.62 | 235.69 | ||
| Other non-interest bearing current liabilities | 1 374.88 | 3 322.46 | 291.14 | 623.84 | 631.15 |
| Accruals and deferred income | 330.37 | 522.63 | 528.61 | ||
| Current liabilities total | 6 896.25 | 6 644.63 | 5 596.90 | 3 887.36 | 2 932.01 |
| Balance sheet total (liabilities) | 17 121.30 | 16 601.66 | 20 886.16 | 25 150.97 | 25 642.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.