JGJ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 11154689
Langelinie 171, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.00 | 412.00 | 464.00 | 393.77 | 349.37 |
| Employee benefit expenses | - 227.00 | -61.00 | -88.00 | -66.20 | -68.08 |
| Total depreciation | - 115.00 | - 115.00 | - 115.00 | - 117.34 | - 117.34 |
| EBIT | 118.00 | 236.00 | 261.00 | 210.24 | 163.96 |
| Other financial income | 276.00 | 526.00 | 99.00 | 292.70 | 241.45 |
| Other financial expenses | - 217.00 | - 256.00 | - 133.00 | - 127.19 | - 173.03 |
| Net income from associates (fin.) | 7.00 | 34.90 | - 101.03 | ||
| Pre-tax profit | 177.00 | 506.00 | 234.00 | 410.64 | 131.34 |
| Income taxes | -39.00 | - 111.00 | - 110.00 | -22.74 | -53.97 |
| Net earnings | 138.00 | 395.00 | 124.00 | 387.90 | 77.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 381.00 | 8 328.00 | 8 281.00 | 8 164.31 | 8 101.63 |
| Tangible assets total | 8 381.00 | 8 328.00 | 8 281.00 | 8 164.31 | 8 101.63 |
| Participating interests | 1 007.00 | 1 041.53 | 940.49 | ||
| Investments total | 1 007.00 | 1 041.53 | 940.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 501.00 | 495.82 | 726.42 | ||
| Current other receivables | 97.00 | 305.00 | 99.00 | 123.81 | 104.38 |
| Current deferred tax assets | 263.00 | 163.00 | 38.00 | 65.94 | 67.89 |
| Short term receivables total | 360.00 | 468.00 | 638.00 | 685.57 | 898.69 |
| Other current investments | 2 224.00 | 890.00 | 712.00 | 1 001.50 | 916.26 |
| Cash and bank deposits | 136.00 | 1 170.00 | 64.00 | 0.13 | 1.69 |
| Cash and cash equivalents | 2 360.00 | 2 060.00 | 776.00 | 1 001.63 | 917.95 |
| Balance sheet total (assets) | 11 101.00 | 10 856.00 | 10 702.00 | 10 893.04 | 10 858.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 57.00 | 59.00 | 61.00 | 100.00 |
| Other reserves | 7.00 | 41.53 | |||
| Retained earnings | 5 145.00 | 5 226.00 | 5 555.00 | 5 582.73 | 5 912.15 |
| Profit of the financial year | 138.00 | 395.00 | 124.00 | 387.90 | 77.37 |
| Shareholders equity total | 5 983.00 | 5 878.00 | 5 945.00 | 6 273.15 | 6 289.52 |
| Non-current loans from credit institutions | 4 724.00 | 4 543.00 | 4 306.00 | 4 069.01 | 3 830.23 |
| Non-current liabilities total | 4 724.00 | 4 543.00 | 4 306.00 | 4 069.01 | 3 830.23 |
| Current loans from credit institutions | 184.00 | 234.00 | 236.00 | 237.30 | 238.78 |
| Short-term deferred tax liabilities | 44.55 | 42.04 | |||
| Other non-interest bearing current liabilities | 210.00 | 201.00 | 215.00 | 269.02 | 458.19 |
| Current liabilities total | 394.00 | 435.00 | 451.00 | 550.87 | 739.00 |
| Balance sheet total (liabilities) | 11 101.00 | 10 856.00 | 10 702.00 | 10 893.04 | 10 858.76 |
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