JGK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31608341
Skovvangsvej 22 B, Barløse 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | 6.00 | 4.00 | 7.80 | -0.13 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -7.68 | -7.68 |
| EBIT | -11.00 | -18.00 | -20.00 | 0.12 | -7.81 |
| Other financial income | 10.00 | 14.00 | 12.00 | 10.69 | 9.76 |
| Other financial expenses | -10.00 | -10.00 | -10.00 | -9.82 | -23.00 |
| Net income from associates (fin.) | 172.00 | 1.00 | 180.00 | 150.37 | - 250.83 |
| Pre-tax profit | 161.00 | -13.00 | 162.00 | 151.37 | - 271.88 |
| Income taxes | -2.00 | -2.00 | -2.00 | -3.05 | |
| Net earnings | 159.00 | -15.00 | 160.00 | 148.32 | - 271.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.00 | 17.00 | |||
| Intangible assets total | 33.00 | 17.00 | |||
| Land and waters | 540.00 | 532.00 | 525.00 | 516.90 | 509.22 |
| Tangible assets total | 540.00 | 532.00 | 525.00 | 516.90 | 509.22 |
| Holdings in group member companies | 632.00 | 633.00 | 813.00 | 963.47 | 712.63 |
| Investments total | 632.00 | 633.00 | 813.00 | 963.47 | 712.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.00 | 490.00 | 358.00 | 351.17 | 315.49 |
| Current deferred tax assets | 12.00 | 35.00 | 17.00 | 51.10 | |
| Short term receivables total | 608.00 | 502.00 | 393.00 | 368.17 | 366.58 |
| Cash and bank deposits | 19.00 | 2.00 | 14.00 | 7.66 | |
| Cash and cash equivalents | 19.00 | 2.00 | 14.00 | 7.66 | |
| Balance sheet total (assets) | 1 832.00 | 1 686.00 | 1 745.00 | 1 856.19 | 1 588.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Other reserves | 229.00 | 230.00 | 410.00 | 560.02 | 309.19 |
| Retained earnings | 873.00 | 974.00 | 722.00 | 672.39 | 1 010.54 |
| Profit of the financial year | 159.00 | -15.00 | 160.00 | 148.32 | - 271.88 |
| Shareholders equity total | 1 441.00 | 1 371.00 | 1 474.00 | 1 564.63 | 1 233.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.00 | 252.00 | 252.00 | 252.46 | 258.81 |
| Current trade creditors | 4.00 | 7.00 | 7.50 | 6.85 | |
| Current owed to participating | 2.00 | 2.00 | 9.00 | 8.60 | 53.00 |
| Short-term deferred tax liabilities | 136.00 | 57.00 | 2.00 | 22.51 | 10.31 |
| Other non-interest bearing current liabilities | 1.00 | 0.49 | 25.60 | ||
| Current liabilities total | 391.00 | 315.00 | 271.00 | 291.56 | 354.58 |
| Balance sheet total (liabilities) | 1 832.00 | 1 686.00 | 1 745.00 | 1 856.19 | 1 588.43 |
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