JG 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26224004
Snedkervænget 2-4, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.13 | - 147.70 | - 143.45 | - 149.95 | - 218.71 |
| EBIT | - 113.13 | - 147.70 | - 143.45 | - 149.95 | - 218.71 |
| Other financial income | 2 895.33 | 4 804.20 | 1 586.68 | 4 121.48 | 4 414.67 |
| Other financial expenses | -4.98 | -4.03 | -7 851.14 | - 521.15 | - 447.03 |
| Net income from associates (fin.) | 7 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 7 000.00 |
| Pre-tax profit | 9 777.21 | 8 652.48 | -2 407.91 | 7 450.38 | 10 748.93 |
| Income taxes | - 610.98 | -1 024.06 | 1 407.22 | - 738.07 | - 831.09 |
| Net earnings | 9 166.23 | 7 628.42 | -1 000.69 | 6 712.32 | 9 917.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 933.84 | 6 200.14 | |||
| Tangible assets total | 933.84 | 6 200.14 | |||
| Holdings in group member companies | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Investments total | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.55 | 287.42 | 238.54 | ||
| Current deferred tax assets | 355.29 | 280.13 | 2 525.32 | 66.13 | |
| Short term receivables total | 355.29 | 280.13 | 2 735.87 | 287.42 | 304.67 |
| Other current investments | 41 828.45 | 49 321.26 | 45 643.03 | 50 616.62 | 55 279.22 |
| Cash and bank deposits | 260.44 | 261.56 | 253.54 | 1 278.00 | 3 329.34 |
| Cash and cash equivalents | 42 088.89 | 49 582.82 | 45 896.57 | 51 894.62 | 58 608.55 |
| Balance sheet total (assets) | 53 644.18 | 61 062.95 | 59 832.44 | 64 315.88 | 76 313.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 41 611.49 | 49 777.72 | 56 406.14 | 54 405.45 | 60 117.77 |
| Profit of the financial year | 9 166.23 | 7 628.42 | -1 000.69 | 6 712.32 | 9 917.84 |
| Shareholders equity total | 51 902.72 | 58 531.14 | 56 530.45 | 62 242.77 | 71 160.61 |
| Provisions | 45.27 | 2.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 2.14 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 977.84 | 1 588.68 | 2 522.67 | 1 449.72 | 2 985.36 |
| Short-term deferred tax liabilities | 755.72 | 934.00 | 727.04 | 613.61 | |
| Other non-interest bearing current liabilities | 2 160.40 | ||||
| Current liabilities total | 1 741.47 | 2 531.82 | 3 256.71 | 2 070.32 | 5 152.75 |
| Balance sheet total (liabilities) | 53 644.18 | 61 062.95 | 59 832.44 | 64 315.88 | 76 313.36 |
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.