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 length1212121212
Net sales3.503.501.60
Other operating income156.34
External services-59.33-26.61-67.98-46.00-50.09
Gross profit-55.83-23.11-66.38110.34-50.09
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 income714.20422.45885.48158.38581.35
Other financial expenses-2.10-2.13-0.45- 628.87-0.10
Pre-tax profit395.36145.21566.65- 619.34266.95
Income taxes-1.82-2.51- 121.34
Net earnings393.54142.70445.31- 619.34266.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters29.2129.2129.21
Tangible assets total29.2129.2129.21
Investments total
Long term receivables total
Inventories total
Current other receivables14.6737.7334.1837.14
Short term receivables total14.6737.7334.1837.14
Other current investments4 138.524 191.964 523.473 449.103 685.27
Cash and bank deposits153.42110.33124.32314.79233.16
Cash and cash equivalents4 291.944 302.294 647.793 763.893 918.43
Balance sheet total (assets)4 335.824 369.224 677.003 798.073 955.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased105.80113.00148.00117.80122.00
Other reserves3 276.553 564.293 593.983 891.303 154.15
Retained earnings- 105.80- 113.00- 148.00- 117.80- 122.00
Profit of the financial year393.54142.70445.31- 619.34266.95
Shareholders equity total4 170.094 206.984 539.303 771.953 921.11
Non-current liabilities total
Current trade creditors14.2014.3234.3726.1234.47
Short-term deferred tax liabilities103.33
Other non-interest bearing current liabilities151.53147.92
Current liabilities total165.73162.24137.7026.1234.47
Balance sheet total (liabilities)4 335.824 369.224 677.003 798.073 955.57
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