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JGFO Recycling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41723165
Industrivej 6, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 283.00 | 31 677.00 | 29 520.00 | 53 653.00 |
| Employee benefit expenses | -11 844.00 | -15 601.00 | ||
| Total depreciation | -6 713.00 | -7 760.00 | ||
| EBIT | 17 674.00 | 14 809.00 | 10 963.00 | 30 292.00 |
| Other financial income | 1 683.00 | 1 929.00 | ||
| Other financial expenses | -6 971.00 | -4 294.00 | ||
| Pre-tax profit | 12 909.00 | 8 207.00 | 5 675.00 | 27 927.00 |
| Income taxes | -1 569.00 | -6 441.00 | ||
| Net earnings | 12 909.00 | 8 207.00 | 4 106.00 | 21 486.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 1 030.00 | |||
| Intangible assets total | 1 030.00 | |||
| Land and waters | 63 673.00 | 63 155.00 | ||
| Machinery and equipment | 20 346.00 | 15 917.00 | ||
| Tangible assets total | 84 019.00 | 79 072.00 | ||
| Investments total | 107 850.00 | 117 850.00 | 135.00 | |
| Long term receivables total | ||||
| Finished products/goods | 20 704.00 | 38 050.00 | ||
| Inventories total | 20 704.00 | 38 050.00 | ||
| Current trade debtors | 22 180.00 | 28 479.00 | ||
| Current owed by particip. interest comp. | 5 458.00 | |||
| Prepayments and accrued income | 994.00 | 732.00 | ||
| Current other receivables | 1 785.00 | 4 532.00 | ||
| Current deferred tax assets | 1 644.00 | |||
| Short term receivables total | 24 959.00 | 40 845.00 | ||
| Cash and bank deposits | 143.00 | 404.00 | ||
| Cash and cash equivalents | 143.00 | 404.00 | ||
| Balance sheet total (assets) | 107 850.00 | 117 850.00 | 129 960.00 | 159 401.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 47 946.00 | 37 261.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Other reserves | 1 259.00 | |||
| Retained earnings | -12 909.00 | -8 207.00 | 34 953.00 | 43 594.00 |
| Profit of the financial year | 12 909.00 | 8 207.00 | 4 106.00 | 21 486.00 |
| Minority interest (BS) | 3 108.00 | 3 645.00 | ||
| Shareholders equity total | 47 946.00 | 37 261.00 | 43 207.00 | 71 024.00 |
| Provisions | 2 491.00 | 3 120.00 | ||
| Non-current loans from credit institutions | 13 777.00 | 1 526.00 | ||
| Non-current other liabilities | 425.00 | 259.00 | ||
| Non-current deferred tax liabilities | 8 985.00 | 8 025.00 | ||
| Non-current liabilities total | 23 187.00 | 9 810.00 | ||
| Current loans from credit institutions | 34 925.00 | 11 858.00 | ||
| Advances received | 5 399.00 | 796.00 | ||
| Current trade creditors | 14 190.00 | 44 728.00 | ||
| Short-term deferred tax liabilities | 873.00 | 9 373.00 | ||
| Other non-interest bearing current liabilities | 5 688.00 | 8 692.00 | ||
| Current liabilities total | 61 075.00 | 75 447.00 | ||
| Balance sheet total (liabilities) | 47 946.00 | 37 261.00 | 129 960.00 | 159 401.00 |
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