JJP Invest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 31163595
Alrøesvej 4, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 954.16 | 2 286.28 | |||
| Other operating income | 17.78 | ||||
| External services | -38.01 | - 191.80 | |||
| Gross profit | 22 916.15 | 2 112.26 | - 227.92 | -67.54 | - 126.79 |
| Employee benefit expenses | - 557.03 | - 441.60 | - 649.00 | - 605.27 | -1 030.73 |
| Other operating expenses | -0.95 | -1.26 | |||
| EBIT | 22 359.12 | 1 669.72 | - 878.17 | - 672.80 | -1 157.52 |
| Other financial income | 1 209.75 | 3 621.81 | 923.21 | 2 437.57 | 3 745.26 |
| Other financial expenses | -3.01 | -35.68 | -1 985.94 | - 643.34 | - 178.35 |
| Net income from associates (fin.) | -27.06 | 719.91 | 119.92 | ||
| Pre-tax profit | 23 565.85 | 5 255.85 | -1 967.96 | 1 841.33 | 2 529.31 |
| Income taxes | -6.95 | - 656.28 | -29.57 | -99.98 | |
| Net earnings | 23 558.90 | 4 599.57 | -1 997.53 | 1 841.33 | 2 429.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.71 | 402.26 | |||
| Participating interests | 2 782.55 | 87.06 | 100.00 | 615.63 | 1 095.00 |
| Investments total | 2 782.55 | 87.06 | 100.00 | 1 012.35 | 1 497.26 |
| Non-current loans receivable | 1 600.00 | 3 170.18 | 8 619.74 | 8 619.74 | 8 619.74 |
| Long term receivables total | 1 600.00 | 3 170.18 | 8 619.74 | 8 619.74 | 8 619.74 |
| Inventories total | |||||
| Current trade debtors | 15.42 | ||||
| Current amounts owed by group member comp. | 3 972.98 | 3 950.00 | 3 490.00 | ||
| Current owed by particip. interest comp. | 6 465.00 | 5 508.18 | 6 007.51 | 6 000.00 | 4 000.00 |
| Current other receivables | 23 009.33 | 11 661.39 | 310.37 | 555.07 | 524.99 |
| Current deferred tax assets | 0.07 | 13.34 | 81.32 | 116.49 | |
| Short term receivables total | 29 474.40 | 17 169.58 | 10 304.21 | 10 601.81 | 8 131.48 |
| Other current investments | 10 034.53 | 23 972.41 | 9 374.54 | 25 512.87 | 20 168.40 |
| Cash and bank deposits | 2 031.14 | 3 741.78 | 13 382.31 | 5 245.99 | |
| Cash and cash equivalents | 12 065.66 | 27 714.19 | 22 756.85 | 25 512.87 | 25 414.39 |
| Balance sheet total (assets) | 45 922.61 | 48 140.99 | 41 780.80 | 45 746.77 | 43 662.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 500.00 | 2 078.71 | 1 429.34 | |
| Other reserves | 2 271.30 | 372.35 | 492.26 | ||
| Retained earnings | 16 487.71 | 37 817.91 | 42 417.48 | 37 661.32 | 37 953.40 |
| Profit of the financial year | 23 558.90 | 4 599.57 | -1 997.53 | 1 841.33 | 2 429.34 |
| Shareholders equity total | 45 442.91 | 47 042.48 | 40 544.95 | 42 078.72 | 42 429.34 |
| Non-current deferred tax liabilities | 656.28 | ||||
| Non-current liabilities total | 656.28 | ||||
| Current loans from credit institutions | 5.16 | 2 890.61 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 656.28 | ||||
| Other non-interest bearing current liabilities | 459.70 | 417.08 | 559.57 | 777.44 | 1 233.53 |
| Current liabilities total | 479.70 | 442.24 | 1 235.85 | 3 668.05 | 1 233.53 |
| Balance sheet total (liabilities) | 45 922.61 | 48 140.99 | 41 780.80 | 45 746.77 | 43 662.87 |
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