JYPO ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 29327173
Hesteskoen 45, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.87 | -52.27 | -54.52 | -34.39 | -27.77 |
| EBIT | -62.87 | -52.27 | -54.52 | -34.39 | -27.77 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.32 | -0.12 | -15.33 | -21.62 | -28.12 |
| Income from other inv. held as non-curr. assets | 155.40 | 412.07 | - 232.55 | 447.63 | 293.41 |
| Pre-tax profit | 92.27 | 359.69 | - 302.41 | 391.62 | 237.53 |
| Income taxes | -20.96 | -81.72 | 66.02 | -86.08 | -52.49 |
| Net earnings | 71.31 | 277.97 | - 236.39 | 305.53 | 185.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 782.19 | 3 129.98 | 2 704.55 | 3 050.97 | 3 256.99 |
| Long term receivables total | 2 782.19 | 3 129.98 | 2 704.55 | 3 050.97 | 3 256.99 |
| Inventories total | |||||
| Current deferred tax assets | 86.74 | ||||
| Short term receivables total | 86.74 | ||||
| Cash and bank deposits | 141.78 | 4.54 | 16.95 | 47.63 | 25.87 |
| Cash and cash equivalents | 141.78 | 4.54 | 16.95 | 47.63 | 25.87 |
| Balance sheet total (assets) | 2 923.97 | 3 134.52 | 2 808.24 | 3 098.60 | 3 282.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.89 | 153.89 | 153.89 | 153.89 | 153.89 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 570.69 | 2 529.24 | 2 689.41 | 2 331.03 | 2 501.56 |
| Profit of the financial year | 71.31 | 277.97 | - 236.39 | 305.53 | 185.04 |
| Shareholders equity total | 2 908.89 | 3 075.50 | 2 724.72 | 2 912.45 | 2 975.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 177.77 | 279.88 | ||
| Short-term deferred tax liabilities | 15.08 | 59.02 | 8.38 | 27.50 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 15.08 | 59.02 | 83.53 | 186.15 | 307.38 |
| Balance sheet total (liabilities) | 2 923.97 | 3 134.52 | 2 808.24 | 3 098.60 | 3 282.86 |
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