Japo ApS — Credit Rating and Financial Key Figures
CVR number: 37344664
Stavelund 22, Rønne 3700 Rønne
tel: 51382553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.12 | 188.10 | 675.51 | 144.63 | 156.86 |
| Other operating expenses | -3.88 | -0.88 | -7.82 | ||
| Total depreciation | -31.88 | -31.88 | -28.58 | -24.65 | -27.75 |
| EBIT | 108.24 | 156.22 | 643.06 | 119.10 | 121.30 |
| Other financial income | 4.24 | 0.74 | |||
| Other financial expenses | -9.26 | -7.89 | -6.75 | -2.17 | -1.63 |
| Pre-tax profit | 98.99 | 148.33 | 636.30 | 121.16 | 120.41 |
| Income taxes | -21.93 | -32.77 | - 134.57 | -25.88 | -26.36 |
| Net earnings | 77.06 | 115.56 | 501.74 | 95.28 | 94.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 840.19 | 1 808.32 | 1 701.71 | 1 714.31 | 1 686.56 |
| Tangible assets total | 1 840.19 | 1 808.32 | 1 701.71 | 1 714.31 | 1 686.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.73 | 4.40 | 4.49 | 7.59 | 4.75 |
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 5.18 | ||||
| Short term receivables total | 4.73 | 4.40 | 4.49 | 7.59 | 54.94 |
| Cash and bank deposits | 259.86 | 2.96 | 701.94 | 648.01 | 711.90 |
| Cash and cash equivalents | 259.86 | 2.96 | 701.94 | 648.01 | 711.90 |
| Balance sheet total (assets) | 2 104.78 | 1 815.67 | 2 408.13 | 2 369.92 | 2 453.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 280.83 | 1 357.88 | 1 473.44 | 1 975.18 | 2 070.47 |
| Profit of the financial year | 77.06 | 115.56 | 501.74 | 95.28 | 94.05 |
| Shareholders equity total | 1 457.88 | 1 573.44 | 2 075.18 | 2 170.47 | 2 264.51 |
| Provisions | 137.98 | 137.25 | 133.37 | 133.59 | 133.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 420.04 | 10.58 | 10.60 | 6.46 | 6.59 |
| Short-term deferred tax liabilities | 13.26 | 18.26 | 127.84 | 10.39 | |
| Accruals and deferred income | 65.62 | 66.14 | 51.15 | 39.00 | 39.16 |
| Current liabilities total | 508.92 | 104.98 | 199.58 | 65.86 | 55.75 |
| Balance sheet total (liabilities) | 2 104.78 | 1 815.67 | 2 408.13 | 2 369.92 | 2 453.40 |
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