JPBC A/S — Credit Rating and Financial Key Figures
CVR number: 13484279
Frederiksgade 33, 8840 Rødkærsbro
adm@jpbc.dk
tel: 86659383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 987.23 | 56 457.12 | 62 517.74 | 73 177.80 | 76 628.84 |
| Employee benefit expenses | -30 010.65 | -37 085.02 | -43 294.00 | -53 007.76 | -61 824.37 |
| Other operating expenses | -14.84 | -11.00 | -97.35 | ||
| Total depreciation | -3 262.11 | -3 363.69 | -4 137.66 | -5 202.59 | -6 273.03 |
| EBIT | 6 714.47 | 15 993.57 | 15 075.07 | 14 967.44 | 8 434.09 |
| Other financial income | 2.61 | ||||
| Other financial expenses | - 683.90 | - 479.67 | - 705.37 | - 702.11 | -1 375.02 |
| Pre-tax profit | 1 330.80 | 3 414.83 | 14 369.71 | 14 265.33 | 7 061.68 |
| Income taxes | -1 330.80 | -3 414.83 | -3 160.52 | -3 122.86 | -1 547.50 |
| Net earnings | 11 209.18 | 11 142.47 | 5 514.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 75.00 | |||
| Intangible assets total | 95.00 | 75.00 | |||
| Land and waters | 28 554.61 | 27 971.92 | 29 092.73 | 33 828.84 | 36 489.74 |
| Buildings | 12 039.97 | 10 462.14 | 24 492.46 | 31 294.12 | 26 875.23 |
| Machinery and equipment | 1 062.21 | 610.77 | 562.43 | 1 047.63 | 476.79 |
| Tangible assets total | 41 656.79 | 39 044.83 | 54 147.62 | 66 170.59 | 63 841.76 |
| Other receivables | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 877.39 | 6 616.49 | 6 077.19 | 4 391.47 | 4 945.32 |
| Inventories total | 1 877.39 | 6 616.49 | 6 077.19 | 4 391.47 | 4 945.32 |
| Current trade debtors | 12 012.75 | 16 066.04 | 23 206.07 | 21 175.61 | 23 667.43 |
| Current amounts owed by group member comp. | 85.64 | ||||
| Prepayments and accrued income | 471.47 | 1 993.57 | 614.48 | 796.77 | 1 310.34 |
| Current other receivables | 5 559.56 | 9 571.72 | 10 076.88 | 14 331.63 | 15 745.43 |
| Short term receivables total | 18 043.77 | 27 716.97 | 33 897.43 | 36 304.01 | 40 723.20 |
| Cash and bank deposits | 11.91 | 9.12 | 43.20 | 22.07 | 32.01 |
| Cash and cash equivalents | 11.91 | 9.12 | 43.20 | 22.07 | 32.01 |
| Balance sheet total (assets) | 61 589.86 | 73 387.41 | 94 165.43 | 107 283.15 | 109 917.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 200.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Retained earnings | 20 575.64 | 27 474.71 | 24 974.71 | 33 683.89 | 42 326.36 |
| Profit of the financial year | 11 209.18 | 11 142.47 | 5 514.19 | ||
| Shareholders equity total | 21 075.64 | 33 174.71 | 39 183.89 | 47 826.36 | 50 840.55 |
| Provisions | 2 592.00 | 3 067.00 | 3 488.00 | 4 340.00 | 4 812.00 |
| Non-current loans from credit institutions | 9 744.31 | 9 234.76 | 8 720.84 | 8 201.49 | 9 716.93 |
| Non-current leasing loans | 7 073.89 | 5 602.76 | 14 955.27 | 14 465.35 | 16 307.51 |
| Non-current liabilities total | 16 818.20 | 14 837.52 | 23 676.10 | 22 666.84 | 26 024.44 |
| Current loans from credit institutions | 6 491.22 | 6 952.24 | 5 337.47 | 11 664.32 | 12 554.63 |
| Advances received | 1 035.25 | ||||
| Current trade creditors | 4 327.96 | 6 438.14 | 10 777.52 | 9 575.49 | 8 338.31 |
| Current owed to group member | 2 008.70 | 4 449.74 | |||
| Short-term deferred tax liabilities | 740.99 | 2 689.83 | 2 177.52 | 1 808.86 | 541.50 |
| Other non-interest bearing current liabilities | 7 535.15 | 6 227.97 | 5 075.17 | 8 366.02 | 6 805.87 |
| Current liabilities total | 21 104.02 | 22 308.18 | 27 817.44 | 32 449.95 | 28 240.30 |
| Balance sheet total (liabilities) | 61 589.86 | 73 387.41 | 94 165.43 | 107 283.15 | 109 917.29 |
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