J.P. INVEST AF 1/1 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 75258313
Skovparken 48, 6200 Aabenraa
jp-ud@mail.dk
tel: 40431036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.98 | -46.43 | -46.10 | -48.30 | -52.58 |
| Total depreciation | -9.00 | ||||
| EBIT | -44.98 | -55.43 | -46.10 | -48.30 | -52.58 |
| Other financial income | 307.40 | 647.11 | 688.58 | ||
| Other financial expenses | -7.63 | - 235.43 | -0.99 | -0.44 | - 304.81 |
| Income from other inv. held as non-curr. assets | 327.41 | 657.30 | |||
| Pre-tax profit | 274.79 | 366.44 | 260.31 | 598.36 | 331.19 |
| Income taxes | -58.20 | -81.07 | -57.87 | - 132.06 | -74.54 |
| Net earnings | 216.59 | 285.37 | 202.45 | 466.30 | 256.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 171.20 | 2 167.50 | 2 382.37 | 2 720.50 | 2 484.93 |
| Long term receivables total | 2 171.20 | 2 167.50 | 2 382.37 | 2 720.50 | 2 484.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 218.75 | 331.33 | 90.43 | 83.54 | 496.89 |
| Cash and cash equivalents | 218.75 | 331.33 | 90.43 | 83.54 | 496.89 |
| Balance sheet total (assets) | 2 389.96 | 2 498.83 | 2 472.80 | 2 804.04 | 2 981.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 687.54 | 1 704.13 | 1 789.50 | 1 991.95 | 2 458.25 |
| Profit of the financial year | 216.59 | 285.37 | 202.45 | 466.30 | 256.65 |
| Shareholders equity total | 2 304.13 | 2 389.50 | 2 191.95 | 2 658.25 | 2 914.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.99 | 47.14 | 105.06 | 32.35 | |
| Other non-interest bearing current liabilities | 57.70 | 7.21 | 233.71 | 40.73 | 34.57 |
| Accruals and deferred income | 28.13 | 28.13 | |||
| Current liabilities total | 85.83 | 109.33 | 280.86 | 145.79 | 66.92 |
| Balance sheet total (liabilities) | 2 389.96 | 2 498.83 | 2 472.80 | 2 804.04 | 2 981.82 |
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