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 length1212121212
Net sales
Gross profit140.12188.10675.51144.63156.86
Other operating expenses-3.88-0.88-7.82
Total depreciation-31.88-31.88-28.58-24.65-27.75
EBIT108.24156.22643.06119.10121.30
Other financial income4.240.74
Other financial expenses-9.26-7.89-6.75-2.17-1.63
Pre-tax profit98.99148.33636.30121.16120.41
Income taxes-21.93-32.77- 134.57-25.88-26.36
Net earnings77.06115.56501.7495.2894.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 840.191 808.321 701.711 714.311 686.56
Tangible assets total1 840.191 808.321 701.711 714.311 686.56
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.734.404.497.594.75
Current other receivables45.00
Current deferred tax assets5.18
Short term receivables total4.734.404.497.5954.94
Cash and bank deposits259.862.96701.94648.01711.90
Cash and cash equivalents259.862.96701.94648.01711.90
Balance sheet total (assets)2 104.781 815.672 408.132 369.922 453.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings1 280.831 357.881 473.441 975.182 070.47
Profit of the financial year77.06115.56501.7495.2894.05
Shareholders equity total1 457.881 573.442 075.182 170.472 264.51
Provisions137.98137.25133.37133.59133.14
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating420.0410.5810.606.466.59
Short-term deferred tax liabilities13.2618.26127.8410.39
Accruals and deferred income65.6266.1451.1539.0039.16
Current liabilities total508.92104.98199.5865.8655.75
Balance sheet total (liabilities)2 104.781 815.672 408.132 369.922 453.40
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