JGN 2 Glamsbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40057110
Pejrupvej 55, Pejrup 5560 Aarup
joergengroenlundnielsen@gmail.com
tel: 20789140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 721.06 | ||||
| External services | 3.83 | ||||
| Gross profit | 4 724.90 | 36.82 | |||
| Costs of management | -1 887.55 | ||||
| Costs of distribution | - 748.55 | ||||
| EBIT | -1 880.95 | 36.82 | |||
| Other financial income | 6 360.20 | 10.42 | 120.43 | ||
| Other financial expenses | 2 549.50 | -16.59 | -25.00 | ||
| Income from other inv. held as non-curr. assets | 560.58 | ||||
| Pre-tax profit | 5 313.40 | -16.59 | -25.00 | 10.42 | 157.25 |
| Income taxes | -1 137.92 | 3.65 | 5.50 | -2.29 | -34.59 |
| Net earnings | 4 175.47 | -12.94 | -19.50 | 8.13 | 122.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 350.00 | ||||
| Goodwill | 1 934.80 | ||||
| Intangible assets total | 2 284.80 | ||||
| Land and waters | 2 364.88 | ||||
| Machinery and equipment | 10.08 | ||||
| Tangible assets total | 10.08 | 2 364.88 | |||
| Holdings in group member companies | 264.92 | 3 802.68 | |||
| Investments total | -4 912.01 | 3 802.68 | 3 802.68 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2 882.05 | ||||
| Inventories total | 2 882.05 | ||||
| Current trade debtors | 5 225.88 | 3 735.88 | 2 231.29 | 1 117.58 | |
| Current amounts owed by group member comp. | 2 711.84 | 3 802.68 | 3 802.68 | ||
| Current other receivables | -2 742.69 | ||||
| Current deferred tax assets | 31.03 | ||||
| Short term receivables total | 5 226.06 | 3 735.88 | 2 231.29 | 4 920.26 | 3 802.68 |
| Other current investments | 467.05 | ||||
| Cash and bank deposits | 1 670.29 | 341.99 | 1 821.58 | 2 945.72 | 1 818.79 |
| Cash and cash equivalents | 2 137.33 | 341.99 | 1 821.58 | 2 945.72 | 1 818.79 |
| Balance sheet total (assets) | 7 628.32 | 7 880.56 | 7 855.56 | 7 865.98 | 7 986.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 490.40 | 490.40 | 490.40 | 490.40 | 490.40 |
| Other reserves | - 739.58 | - 739.58 | - 739.58 | - 739.58 | |
| Retained earnings | 2 595.13 | 7 916.47 | 7 903.52 | 7 884.03 | 7 152.81 |
| Profit of the financial year | 4 175.47 | -12.94 | -19.50 | 8.13 | 122.66 |
| Shareholders equity total | 6 521.42 | 7 654.34 | 7 634.84 | 7 642.97 | 7 765.86 |
| Provisions | 1 106.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 200.42 | ||||
| Current owed to participating | 220.72 | 223.01 | |||
| Current owed to group member | 7 549.08 | 226.22 | 79.27 | ||
| Other non-interest bearing current liabilities | 946.34 | 141.22 | |||
| Current liabilities total | 8 695.83 | 226.22 | 220.72 | 223.01 | 220.48 |
| Balance sheet total (liabilities) | 16 324.15 | 7 880.56 | 7 855.56 | 7 865.98 | 7 986.34 |
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.