JGI Invest ApS af 2017 — Credit Rating and Financial Key Figures

CVR number: 38642669
Baldersvej 14, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-59.19-36.52-36.02-34.58-31.43
EBIT-59.19-36.52-36.02-34.58-31.43
Other financial income289.12114.43164.7255.92203.85
Other financial expenses-0.24- 422.47
Pre-tax profit229.9277.91128.45- 401.13172.43
Income taxes-26.82-17.29-28.93-0.780.04
Net earnings203.1060.6299.52- 401.91172.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.304.71
Short term receivables total13.304.71
Other current investments3 222.973 162.433 158.012 442.002 605.78
Cash and bank deposits29.6430.4126.72195.4095.68
Cash and cash equivalents3 252.603 192.843 184.732 637.402 701.46
Balance sheet total (assets)3 252.603 192.843 184.732 650.702 706.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 408.031 498.131 444.351 426.07902.15
Profit of the financial year203.1060.6299.52- 401.91172.47
Shareholders equity total3 221.733 171.753 158.272 641.952 696.62
Non-current liabilities total
Current owed to participating0.80
Short-term deferred tax liabilities20.8811.0917.96
Other non-interest bearing current liabilities10.0010.008.508.758.75
Current liabilities total30.8821.0926.468.759.55
Balance sheet total (liabilities)3 252.603 192.843 184.732 650.702 706.17
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