JG 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42801895
Slotsvænget 3, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 359.74 | 1 530.34 | 1 691.76 |
| Employee benefit expenses | - 226.38 | - 898.64 | -1 057.83 |
| Total depreciation | -91.62 | - 219.23 | - 356.14 |
| EBIT | 41.74 | 412.47 | 277.78 |
| Other financial income | 2.03 | ||
| Other financial expenses | -1.13 | -1.47 | -1.41 |
| Pre-tax profit | 40.61 | 411.00 | 278.40 |
| Income taxes | -9.07 | -90.69 | -61.83 |
| Net earnings | 31.54 | 320.31 | 216.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 948.91 | ||
| Buildings | 2 223.51 | 1 986.12 | |
| Machinery and equipment | 513.46 | 433.35 | 314.60 |
| Tangible assets total | 5 462.36 | 2 656.86 | 2 300.72 |
| Investments total | 2.40 | 2.40 | 2.40 |
| Non-current loans receivable | 0.50 | 2 650.50 | 2 650.50 |
| Long term receivables total | 0.50 | 2 650.50 | 2 650.50 |
| Raw materials and consumables | 272.00 | 309.58 | 313.69 |
| Inventories total | 272.00 | 309.58 | 313.69 |
| Prepayments and accrued income | 2.50 | ||
| Current other receivables | 61.45 | 185.88 | 34.63 |
| Short term receivables total | 61.45 | 185.88 | 37.13 |
| Cash and bank deposits | 738.93 | 315.40 | 365.03 |
| Cash and cash equivalents | 738.93 | 315.40 | 365.03 |
| Balance sheet total (assets) | 6 537.64 | 6 120.62 | 5 669.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.54 | 351.85 | |
| Profit of the financial year | 31.54 | 320.31 | 216.57 |
| Shareholders equity total | 71.54 | 391.85 | 608.42 |
| Provisions | 9.07 | 80.67 | 125.54 |
| Non-current liabilities total | |||
| Current trade creditors | 392.62 | 117.40 | 89.32 |
| Current owed to participating | 6 036.00 | 5 336.00 | 4 536.00 |
| Short-term deferred tax liabilities | 20.57 | 18.37 | |
| Other non-interest bearing current liabilities | 28.41 | 174.14 | 291.81 |
| Current liabilities total | 6 457.03 | 5 648.10 | 4 935.51 |
| Balance sheet total (liabilities) | 6 537.64 | 6 120.62 | 5 669.46 |
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