JGC16 ApS — Credit Rating and Financial Key Figures
CVR number: 37898481
Avnholtsvej 17, 2950 Vedbæk
jg@ntconsulting.dk
tel: 23621121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.98 | 1 082.92 | 1 942.86 | 2 174.34 | 2 331.22 |
| Employee benefit expenses | -1 300.01 | - 657.68 | - 884.08 | -1 686.40 | -1 414.36 |
| EBIT | 567.97 | 425.24 | 1 058.78 | 487.94 | 916.85 |
| Other financial income | 156.46 | 351.60 | 264.89 | 51.05 | 342.09 |
| Other financial expenses | -0.80 | -1.46 | -1.03 | - 425.53 | -5.00 |
| Pre-tax profit | 723.63 | 775.38 | 1 322.64 | 113.47 | 1 253.95 |
| Income taxes | - 160.78 | - 173.23 | - 284.76 | -28.97 | - 280.30 |
| Net earnings | 562.86 | 602.15 | 1 037.87 | 84.49 | 973.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 092.23 | 2 090.47 | |||
| Long term receivables total | 1 092.23 | 2 090.47 | |||
| Inventories total | |||||
| Current trade debtors | 342.81 | 401.78 | 768.78 | 509.11 | 456.69 |
| Current deferred tax assets | 56.55 | ||||
| Short term receivables total | 342.81 | 401.78 | 768.78 | 565.66 | 456.69 |
| Other current investments | 2 973.75 | 2 573.16 | 3 779.74 | ||
| Cash and bank deposits | 959.98 | 412.47 | 180.56 | 741.45 | 668.06 |
| Cash and cash equivalents | 959.98 | 412.47 | 3 154.31 | 3 314.60 | 4 447.79 |
| Balance sheet total (assets) | 2 395.02 | 2 904.72 | 3 923.09 | 3 880.26 | 4 904.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 306.34 | 1 812.69 | 2 300.44 | 3 220.51 | 3 183.00 |
| Profit of the financial year | 562.86 | 602.15 | 1 037.87 | 84.49 | 973.64 |
| Shareholders equity total | 1 974.49 | 2 521.34 | 3 502.71 | 3 472.81 | 4 328.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 14.83 | 23.78 | 17.93 | 20.05 |
| Short-term deferred tax liabilities | 61.91 | 7.88 | 45.91 | 166.81 | |
| Other non-interest bearing current liabilities | 351.42 | 360.67 | 350.69 | 389.53 | 388.98 |
| Current liabilities total | 420.53 | 383.38 | 420.38 | 407.46 | 575.84 |
| Balance sheet total (liabilities) | 2 395.02 | 2 904.72 | 3 923.09 | 3 880.26 | 4 904.49 |
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