Jegstrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40947779
Kløvervej 28, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | 105.11 | 164.48 | 201.75 | 671.95 |
| Total depreciation | -4.29 | -17.33 | -99.52 | - 122.80 | |
| EBIT | -15.06 | 100.82 | 147.15 | 102.23 | 549.15 |
| Other financial expenses | -2.82 | -10.02 | -57.33 | - 181.07 | - 231.22 |
| Pre-tax profit | -17.88 | 90.80 | 89.82 | -78.84 | 317.94 |
| Income taxes | 2.91 | -20.17 | -19.78 | 17.34 | -70.11 |
| Net earnings | -14.97 | 70.63 | 70.04 | -61.49 | 247.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 859.78 | 4 643.42 | 6 470.57 | 6 501.42 | 7 008.03 |
| Machinery and equipment | 67.77 | 85.44 | 64.03 | 24.53 | |
| Tangible assets total | 1 859.78 | 4 711.18 | 6 556.01 | 6 565.45 | 7 032.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.22 | ||||
| Current other receivables | 3.75 | 400.32 | 69.96 | ||
| Current deferred tax assets | 2.91 | 4.49 | 37.11 | 52.22 | |
| Short term receivables total | 6.66 | 404.81 | 107.07 | 52.22 | 52.22 |
| Cash and bank deposits | 842.35 | 250.14 | 384.00 | 850.58 | |
| Cash and cash equivalents | 842.35 | 250.14 | 384.00 | 850.58 | |
| Balance sheet total (assets) | 2 708.78 | 5 366.13 | 7 047.08 | 6 617.67 | 7 935.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.97 | 55.66 | 125.70 | 64.20 | |
| Profit of the financial year | -14.97 | 70.63 | 70.04 | -61.49 | 247.82 |
| Shareholders equity total | 25.03 | 95.66 | 165.70 | 104.21 | 352.03 |
| Provisions | 18.85 | 75.75 | 110.62 | 180.73 | |
| Non-current loans from credit institutions | 2 660.22 | 2 401.87 | 3 623.66 | 4 512.61 | 5 188.15 |
| Non-current liabilities total | 2 660.22 | 2 401.87 | 3 623.66 | 4 512.61 | 5 188.15 |
| Current loans from credit institutions | 336.51 | 169.35 | 331.26 | 346.13 | |
| Current trade creditors | 9.76 | 13.00 | 21.11 | 13.00 | |
| Current owed to group member | 2 503.49 | 2 999.63 | 1 493.15 | 1 810.08 | |
| Other non-interest bearing current liabilities | 23.53 | 44.70 | 45.25 | ||
| Current liabilities total | 23.53 | 2 849.76 | 3 181.97 | 1 890.24 | 2 214.45 |
| Balance sheet total (liabilities) | 2 708.78 | 5 366.13 | 7 047.08 | 6 617.67 | 7 935.36 |
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