JP 10 ApS — Credit Rating and Financial Key Figures
CVR number: 18776308
Dronningensvej 18, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.37 | 2 701.81 | 2 952.44 | 3 366.75 | 3 042.04 |
| Employee benefit expenses | - 214.75 | - 118.82 | - 114.98 | - 121.63 | - 127.65 |
| Reduction in value of non-current assets | 111.62 | 39.69 | 1 000.00 | -1 390.60 | 1 500.00 |
| EBIT | 2 694.24 | 2 622.68 | 3 837.46 | 1 854.52 | 4 414.40 |
| Other financial income | 339.46 | 344.73 | 352.87 | 355.34 | 1 070.27 |
| Other financial expenses | - 236.01 | - 232.09 | - 386.63 | -1 351.48 | -1 470.91 |
| Pre-tax profit | 2 797.69 | 2 735.32 | 3 803.69 | 858.38 | 4 013.75 |
| Income taxes | - 617.03 | - 602.23 | - 837.06 | - 189.22 | - 914.60 |
| Net earnings | 2 180.65 | 2 133.09 | 2 966.63 | 669.16 | 3 099.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 200.00 | 73 400.00 | 74 400.00 | 73 200.00 | 74 805.60 |
| Tangible assets total | 73 200.00 | 73 400.00 | 74 400.00 | 73 200.00 | 74 805.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 764.36 | 34 518.10 | 34 987.61 | 35 027.68 | 35 751.13 |
| Current other receivables | 260.25 | 280.59 | 318.00 | 333.00 | 374.10 |
| Short term receivables total | 34 024.61 | 34 798.69 | 35 305.61 | 35 360.68 | 36 125.23 |
| Balance sheet total (assets) | 107 224.61 | 108 198.69 | 109 705.61 | 108 560.68 | 110 930.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 50 996.06 | 53 176.72 | 55 309.81 | 58 276.44 | 58 945.59 |
| Profit of the financial year | 2 180.65 | 2 133.09 | 2 966.63 | 669.16 | 3 099.15 |
| Shareholders equity total | 53 376.72 | 55 509.81 | 58 476.44 | 59 145.60 | 62 244.74 |
| Provisions | 11 163.60 | 11 213.65 | 11 475.08 | 11 162.90 | 11 581.12 |
| Non-current loans from credit institutions | 38 755.79 | 36 966.66 | 35 679.66 | 34 520.95 | 33 059.18 |
| Non-current other liabilities | 1 721.13 | 1 795.15 | |||
| Non-current deferred tax liabilities | 1 837.98 | 1 888.55 | 1 836.20 | ||
| Non-current liabilities total | 40 476.92 | 38 761.81 | 37 517.64 | 36 409.50 | 34 895.38 |
| Current loans from credit institutions | 1 784.00 | 1 801.12 | 1 394.56 | 1 265.54 | 1 444.00 |
| Short-term deferred tax liabilities | 39.53 | 590.57 | 614.20 | 493.46 | 559.53 |
| Other non-interest bearing current liabilities | 383.84 | 321.73 | 227.69 | 83.69 | 206.06 |
| Current liabilities total | 2 207.38 | 2 713.42 | 2 236.45 | 1 842.69 | 2 209.58 |
| Balance sheet total (liabilities) | 107 224.61 | 108 198.69 | 109 705.61 | 108 560.68 | 110 930.83 |
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