JGFO Recycling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41723165
Industrivej 6, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 283.00 | 31 677.00 | 29 520.00 |
| Employee benefit expenses | -7 602.00 | -10 299.00 | -11 844.00 |
| Total depreciation | -3 007.00 | -6 569.00 | -6 713.00 |
| EBIT | 17 674.00 | 14 809.00 | 10 963.00 |
| Other financial income | 1 683.00 | ||
| Other financial expenses | -1 091.00 | -4 136.00 | -6 971.00 |
| Pre-tax profit | 16 583.00 | 10 673.00 | 5 675.00 |
| Income taxes | -3 674.00 | -2 466.00 | -1 569.00 |
| Net earnings | 12 909.00 | 8 207.00 | 4 106.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 37 735.00 | 39 494.00 | 63 673.00 |
| Machinery and equipment | 20 213.00 | 20 550.00 | 20 346.00 |
| Tangible assets total | 57 948.00 | 60 044.00 | 84 019.00 |
| Participating interests | 150.00 | 150.00 | |
| Investments total | 285.00 | 285.00 | 135.00 |
| Long term receivables total | |||
| Finished products/goods | 12 941.00 | 4 622.00 | 20 704.00 |
| Inventories total | 12 941.00 | 4 622.00 | 20 704.00 |
| Current trade debtors | 17 592.00 | 34 650.00 | 22 180.00 |
| Prepayments and accrued income | 251.00 | 727.00 | 994.00 |
| Current other receivables | 5 627.00 | 6 954.00 | 1 785.00 |
| Current deferred tax assets | 784.00 | 58.00 | |
| Short term receivables total | 24 254.00 | 42 389.00 | 24 959.00 |
| Cash and bank deposits | 12 422.00 | 10 510.00 | 143.00 |
| Cash and cash equivalents | 12 422.00 | 10 510.00 | 143.00 |
| Balance sheet total (assets) | 107 850.00 | 117 850.00 | 129 960.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 624.00 | 28 014.00 | 34 953.00 |
| Profit of the financial year | 12 909.00 | 8 207.00 | 4 106.00 |
| Minority interest (BS) | 23 973.00 | 3 108.00 | |
| Shareholders equity total | 47 946.00 | 37 261.00 | 43 207.00 |
| Provisions | 6 500.00 | 6 500.00 | 2 491.00 |
| Non-current loans from credit institutions | 1 436.00 | 1 817.00 | 13 777.00 |
| Non-current other liabilities | 425.00 | ||
| Non-current deferred tax liabilities | 8 985.00 | ||
| Non-current liabilities total | 1 436.00 | 1 817.00 | 23 187.00 |
| Current loans from credit institutions | 15 354.00 | 16 612.00 | 34 925.00 |
| Advances received | 2 682.00 | 1 775.00 | 5 399.00 |
| Current trade creditors | 19 125.00 | 27 497.00 | 14 190.00 |
| Short-term deferred tax liabilities | 7 256.00 | 1 899.00 | 873.00 |
| Other non-interest bearing current liabilities | 7 551.00 | 24 489.00 | 5 688.00 |
| Current liabilities total | 51 968.00 | 72 272.00 | 61 075.00 |
| Balance sheet total (liabilities) | 107 850.00 | 117 850.00 | 129 960.00 |
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