ApS JP, INDSLEV — Credit Rating and Financial Key Figures
CVR number: 46914511
Islandsvej 20, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.50 | 3.50 | 1.60 | ||
| Other operating income | 156.34 | ||||
| External services | -59.33 | -26.61 | -67.98 | -46.00 | -50.09 |
| Gross profit | -55.83 | -23.11 | -66.38 | 110.34 | -50.09 |
| Employee benefit expenses | - 260.90 | - 252.00 | - 252.00 | - 259.20 | - 264.20 |
| EBIT | - 316.73 | - 275.12 | - 318.38 | - 148.86 | - 314.29 |
| Other financial income | 714.20 | 422.45 | 885.48 | 158.38 | 581.35 |
| Other financial expenses | -2.10 | -2.13 | -0.45 | - 628.87 | -0.10 |
| Pre-tax profit | 395.36 | 145.21 | 566.65 | - 619.34 | 266.95 |
| Income taxes | -1.82 | -2.51 | - 121.34 | ||
| Net earnings | 393.54 | 142.70 | 445.31 | - 619.34 | 266.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29.21 | 29.21 | 29.21 | ||
| Tangible assets total | 29.21 | 29.21 | 29.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.67 | 37.73 | 34.18 | 37.14 | |
| Short term receivables total | 14.67 | 37.73 | 34.18 | 37.14 | |
| Other current investments | 4 138.52 | 4 191.96 | 4 523.47 | 3 449.10 | 3 685.27 |
| Cash and bank deposits | 153.42 | 110.33 | 124.32 | 314.79 | 233.16 |
| Cash and cash equivalents | 4 291.94 | 4 302.29 | 4 647.79 | 3 763.89 | 3 918.43 |
| Balance sheet total (assets) | 4 335.82 | 4 369.22 | 4 677.00 | 3 798.07 | 3 955.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 113.00 | 148.00 | 117.80 | 122.00 |
| Other reserves | 3 276.55 | 3 564.29 | 3 593.98 | 3 891.30 | 3 154.15 |
| Retained earnings | - 105.80 | - 113.00 | - 148.00 | - 117.80 | - 122.00 |
| Profit of the financial year | 393.54 | 142.70 | 445.31 | - 619.34 | 266.95 |
| Shareholders equity total | 4 170.09 | 4 206.98 | 4 539.30 | 3 771.95 | 3 921.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.20 | 14.32 | 34.37 | 26.12 | 34.47 |
| Short-term deferred tax liabilities | 103.33 | ||||
| Other non-interest bearing current liabilities | 151.53 | 147.92 | |||
| Current liabilities total | 165.73 | 162.24 | 137.70 | 26.12 | 34.47 |
| Balance sheet total (liabilities) | 4 335.82 | 4 369.22 | 4 677.00 | 3 798.07 | 3 955.57 |
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