JGH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39292033
Borgergade 106, 9362 Gandrup
dkfs@live.com
tel: 40784043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.12 | 697.47 | 541.45 | 854.80 | 869.94 |
| Employee benefit expenses | - 303.88 | - 443.15 | - 193.66 | - 250.26 | - 449.25 |
| Total depreciation | - 198.87 | - 198.87 | -92.79 | -90.16 | |
| EBIT | 497.25 | 55.45 | 148.93 | 511.75 | 330.52 |
| Other financial income | 0.01 | 0.68 | 0.14 | ||
| Other financial expenses | -70.48 | -39.04 | -67.65 | -81.52 | -79.59 |
| Pre-tax profit | 314.77 | 16.41 | 81.29 | 430.91 | 251.07 |
| Income taxes | -4.00 | -3.61 | -19.82 | -98.12 | -44.11 |
| Net earnings | 310.77 | 12.80 | 61.46 | 332.80 | 206.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 338.45 | 3 208.14 | 3 077.83 | 3 077.83 | 3 077.83 |
| Buildings | 98.55 | 87.60 | 76.65 | 61.32 | 45.99 |
| Machinery and equipment | 230.43 | 172.83 | 265.22 | 232.39 | 224.50 |
| Tangible assets total | 3 667.43 | 3 468.57 | 3 419.70 | 3 371.54 | 3 348.33 |
| Holdings in group member companies | 39.95 | ||||
| Investments total | -0.00 | 39.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.79 | 8.51 | 222.61 | 146.52 | |
| Current other receivables | 149.12 | 4.39 | 38.72 | 11.16 | |
| Short term receivables total | 149.12 | 109.18 | 8.51 | 261.33 | 157.68 |
| Cash and bank deposits | 152.15 | ||||
| Cash and cash equivalents | 152.15 | ||||
| Balance sheet total (assets) | 3 816.55 | 3 577.75 | 3 428.21 | 3 632.87 | 3 698.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.70 | 342.48 | 355.27 | 416.74 | 749.53 |
| Profit of the financial year | 310.77 | 12.80 | 61.46 | 332.80 | 206.96 |
| Shareholders equity total | 392.48 | 405.27 | 466.74 | 799.53 | 1 006.49 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 11.00 | ||||
| Non-current liabilities total | 11.00 | ||||
| Current loans from credit institutions | 44.49 | 2 215.95 | 2 377.27 | 2 156.19 | 1 974.64 |
| Current trade creditors | 59.97 | 239.64 | 5.39 | 24.04 | 91.00 |
| Short-term deferred tax liabilities | 3.82 | 82.12 | 30.11 | ||
| Other non-interest bearing current liabilities | 3 319.61 | 716.89 | 574.99 | 570.98 | 584.86 |
| Current liabilities total | 3 424.08 | 3 172.48 | 2 961.48 | 2 833.33 | 2 680.61 |
| Balance sheet total (liabilities) | 3 816.55 | 3 577.75 | 3 428.21 | 3 632.87 | 3 698.10 |
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