JG 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42801895
Slotsvænget 3, 3400 Hillerød

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit359.741 530.341 691.76
Employee benefit expenses- 226.38- 898.64-1 057.83
Total depreciation-91.62- 219.23- 356.14
EBIT41.74412.47277.78
Other financial income2.03
Other financial expenses-1.13-1.47-1.41
Pre-tax profit40.61411.00278.40
Income taxes-9.07-90.69-61.83
Net earnings31.54320.31216.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 948.91
Buildings2 223.511 986.12
Machinery and equipment513.46433.35314.60
Tangible assets total5 462.362 656.862 300.72
Investments total2.402.402.40
Non-current loans receivable0.502 650.502 650.50
Long term receivables total0.502 650.502 650.50
Raw materials and consumables272.00309.58313.69
Inventories total272.00309.58313.69
Prepayments and accrued income2.50
Current other receivables61.45185.8834.63
Short term receivables total61.45185.8837.13
Cash and bank deposits738.93315.40365.03
Cash and cash equivalents738.93315.40365.03
Balance sheet total (assets)6 537.646 120.625 669.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings31.54351.85
Profit of the financial year31.54320.31216.57
Shareholders equity total71.54391.85608.42
Provisions9.0780.67125.54
Non-current liabilities total
Current trade creditors392.62117.4089.32
Current owed to participating6 036.005 336.004 536.00
Short-term deferred tax liabilities20.5718.37
Other non-interest bearing current liabilities28.41174.14291.81
Current liabilities total6 457.035 648.104 935.51
Balance sheet total (liabilities)6 537.646 120.625 669.46
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