Ejendomsselskabet JPJN ApS — Credit Rating and Financial Key Figures
CVR number: 39033682
Dolken 13, Mejrup 7500 Holstebro
dorte.christensen@jpjn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 182.87 | 4 578.10 | 4 827.90 | 4 919.29 | 6 618.18 |
| External services | - 102.67 | - 107.23 | - 207.69 | - 235.28 | - 343.55 |
| Rents | -1 922.37 | -2 012.65 | -1 758.64 | -1 503.09 | -1 864.71 |
| Gross profit | 2 157.83 | 2 458.21 | 2 861.57 | 3 180.92 | 4 409.93 |
| Reduction in value of non-current assets | 14 163.03 | -2 670.28 | - 572.59 | ||
| EBIT | 235.46 | 14 608.59 | 1 102.93 | - 992.45 | 1 972.62 |
| Other financial income | 161.85 | 352.14 | 2.63 | 1.70 | |
| Other financial expenses | -2 064.75 | -2 173.31 | -2 053.42 | -2 103.18 | -2 909.73 |
| Pre-tax profit | 93.08 | 14 609.78 | 1 160.29 | -1 589.91 | 929.30 |
| Income taxes | -21.34 | -2 994.46 | - 255.39 | 349.26 | - 204.78 |
| Net earnings | 71.74 | 11 615.32 | 904.90 | -1 240.66 | 724.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 938.08 | 67 300.00 | 75 555.86 | 84 200.00 | 88 700.00 |
| Tangible assets total | 50 938.08 | 67 300.00 | 75 555.86 | 84 200.00 | 88 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.33 | 72.33 | 26.71 | 36.55 | 9.13 |
| Current other receivables | 1 425.38 | ||||
| Current deferred tax assets | 6.00 | 0.24 | 0.24 | ||
| Short term receivables total | 137.33 | 72.56 | 26.95 | 1 461.92 | 9.13 |
| Other current investments | 959.81 | 1 078.29 | |||
| Cash and bank deposits | 333.90 | 8 369.01 | 4 776.85 | 93.43 | 803.07 |
| Cash and cash equivalents | 1 293.71 | 9 447.30 | 4 776.85 | 93.43 | 803.07 |
| Balance sheet total (assets) | 52 369.12 | 76 819.86 | 80 359.66 | 85 755.35 | 89 512.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 575.00 | ||||
| Retained earnings | 37.98 | 109.72 | 11 725.04 | 12 629.94 | 10 814.28 |
| Profit of the financial year | 71.74 | 11 615.32 | 904.90 | -1 240.66 | 724.52 |
| Shareholders equity total | 159.72 | 11 775.04 | 12 679.94 | 11 439.28 | 12 163.80 |
| Provisions | 215.13 | 3 209.42 | 3 464.80 | 3 115.36 | 3 320.14 |
| Non-current loans from credit institutions | 29 766.65 | 38 589.85 | 46 448.32 | 54 366.20 | 56 851.03 |
| Non-current deferred tax liabilities | 18 508.72 | 14 041.64 | 13 877.14 | 14 277.59 | |
| Non-current liabilities total | 29 766.65 | 57 098.57 | 60 489.96 | 68 243.35 | 71 128.63 |
| Current loans from credit institutions | 467.10 | 987.82 | 1 129.07 | 1 046.97 | 1 134.16 |
| Current trade creditors | 124.61 | 161.36 | 291.85 | 244.75 | |
| Other non-interest bearing current liabilities | 21 760.52 | 3 624.40 | 2 434.52 | 1 618.54 | 1 520.72 |
| Current liabilities total | 22 227.62 | 4 736.84 | 3 724.95 | 2 957.36 | 2 899.63 |
| Balance sheet total (liabilities) | 52 369.12 | 76 819.86 | 80 359.66 | 85 755.35 | 89 512.20 |
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