JGLBYG ApS — Credit Rating and Financial Key Figures
CVR number: 39161745
Grønlandsvej 3, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.48 | -13.35 | 116.66 | 133.50 | 227.28 |
| Total depreciation | -6.55 | -13.10 | -48.22 | ||
| EBIT | -11.48 | -13.35 | 110.10 | 120.39 | 179.06 |
| Other financial income | 14.86 | 11.54 | 9.37 | 3.12 | |
| Other financial expenses | -20.13 | -20.75 | -50.54 | -42.39 | -13.09 |
| Net income from associates (fin.) | 826.98 | 508.57 | 379.47 | 622.41 | 1 035.27 |
| Pre-tax profit | 795.37 | 489.32 | 450.58 | 709.79 | 1 204.35 |
| Income taxes | 6.97 | -8.53 | -10.16 | -15.16 | -37.71 |
| Net earnings | 802.34 | 480.80 | 440.41 | 694.62 | 1 166.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 510.20 | 1 497.10 | 1 483.99 | ||
| Machinery and equipment | 209.88 | ||||
| Tangible assets total | 1 510.20 | 1 497.10 | 1 693.88 | ||
| Holdings in group member companies | 1 539.90 | 1 362.70 | 1 133.48 | 1 242.03 | 1 520.49 |
| Investments total | 1 539.90 | 1 362.70 | 1 133.48 | 1 242.03 | 1 520.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.73 | 305.58 | |||
| Current deferred tax assets | 18.37 | 173.71 | 156.20 | 211.60 | 324.83 |
| Short term receivables total | 18.37 | 415.44 | 461.78 | 211.60 | 324.83 |
| Other current investments | 92.84 | ||||
| Cash and bank deposits | 208.82 | ||||
| Cash and cash equivalents | 301.66 | ||||
| Balance sheet total (assets) | 1 558.27 | 1 778.14 | 3 105.46 | 2 950.72 | 3 840.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 119.90 | 135.00 |
| Other reserves | 738.98 | 294.80 | 65.59 | 115.23 | 452.59 |
| Retained earnings | - 584.30 | 605.02 | 1 256.13 | 1 468.10 | 1 749.26 |
| Profit of the financial year | 802.34 | 480.80 | 440.41 | 694.62 | 1 166.64 |
| Shareholders equity total | 1 063.52 | 1 487.82 | 1 871.03 | 2 447.86 | 3 553.50 |
| Provisions | 6.74 | 7.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 440.13 | 24.10 | 1 030.58 | 106.64 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.52 |
| Current owed to participating | 46.62 | 87.38 | |||
| Current owed to group member | 238.98 | 5.74 | |||
| Short-term deferred tax liabilities | 170.84 | 110.36 | 136.02 | 249.91 | |
| Other non-interest bearing current liabilities | 85.49 | 6.49 | 14.82 | ||
| Current liabilities total | 494.75 | 290.32 | 1 234.43 | 496.13 | 279.99 |
| Balance sheet total (liabilities) | 1 558.27 | 1 778.14 | 3 105.46 | 2 950.72 | 3 840.85 |
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