JGPNCP ApS — Credit Rating and Financial Key Figures
CVR number: 26707269
Tranevej 93, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.54 | 300.71 | -19.91 | -23.76 | -26.76 |
| Total depreciation | -3.10 | -0.79 | |||
| EBIT | -20.64 | 299.92 | -19.91 | -23.76 | -26.76 |
| Other financial income | 83.92 | 184.68 | 31.44 | 72.12 | 3.04 |
| Other financial expenses | -10.79 | -17.16 | -1.71 | -26.72 | -52.62 |
| Pre-tax profit | 52.49 | 467.45 | 9.82 | 21.64 | -76.34 |
| Income taxes | -11.30 | -65.90 | -2.22 | -4.80 | |
| Net earnings | 41.19 | 401.55 | 7.60 | 16.84 | -76.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.54 | ||||
| Tangible assets total | 600.54 | ||||
| Investments total | |||||
| Non-current loans receivable | 156.42 | 152.00 | 152.00 | 152.00 | |
| Long term receivables total | 156.42 | 152.00 | 152.00 | 152.00 | |
| Inventories total | |||||
| Current deferred tax assets | 20.33 | 3.55 | 1.90 | 3.59 | |
| Short term receivables total | 20.33 | 3.55 | 1.90 | 3.59 | |
| Other current investments | 433.33 | 406.23 | 431.68 | 374.22 | 321.88 |
| Cash and bank deposits | 228.81 | 321.06 | 196.31 | 154.67 | 152.33 |
| Cash and cash equivalents | 662.14 | 727.29 | 628.00 | 528.89 | 474.21 |
| Balance sheet total (assets) | 1 439.43 | 882.84 | 780.00 | 682.79 | 477.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 309.93 | 236.72 | 514.19 | 399.80 | 281.64 |
| Profit of the financial year | 41.19 | 401.55 | 7.60 | 16.84 | -76.34 |
| Shareholders equity total | 589.12 | 877.67 | 764.60 | 663.64 | 465.30 |
| Non-current loans from credit institutions | 806.75 | ||||
| Non-current liabilities total | 806.75 | ||||
| Current loans from credit institutions | 28.25 | ||||
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 15.31 | 5.17 | 13.75 | 19.15 | 12.50 |
| Current liabilities total | 43.56 | 5.17 | 15.40 | 19.15 | 12.50 |
| Balance sheet total (liabilities) | 1 439.43 | 882.84 | 780.00 | 682.79 | 477.79 |
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