J P BÅDSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36501502
Ulsnæs 44, 6300 Gråsten
jpboat@outlook.dk
tel: 51205526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.95 | 570.32 | 96.54 | 19.60 | -25.76 |
| Employee benefit expenses | - 367.96 | - 284.89 | - 116.90 | -0.98 | -0.45 |
| Total depreciation | -63.64 | -63.64 | -63.64 | -62.54 | -54.60 |
| EBIT | 298.35 | 221.79 | -84.00 | -43.92 | -80.81 |
| Other financial income | 0.13 | 0.09 | |||
| Other financial expenses | -26.31 | -20.19 | -18.20 | -16.44 | -16.23 |
| Pre-tax profit | 272.04 | 201.60 | - 102.20 | -60.23 | -96.95 |
| Income taxes | -59.95 | -44.55 | 22.47 | -18.73 | |
| Net earnings | 212.09 | 157.06 | -79.74 | -78.96 | -96.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 324.45 | 1 269.85 | 1 215.25 | 1 160.65 | 1 106.05 |
| Machinery and equipment | 26.02 | 16.98 | 7.94 | ||
| Tangible assets total | 1 350.47 | 1 286.83 | 1 223.19 | 1 160.65 | 1 106.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.34 | 82.99 | 4.39 | ||
| Prepayments and accrued income | 5.65 | ||||
| Current other receivables | 3.18 | 8.69 | |||
| Current deferred tax assets | 8.69 | 22.05 | 40.73 | ||
| Short term receivables total | 29.21 | 119.38 | 40.73 | 4.39 | |
| Cash and bank deposits | 186.25 | 189.57 | 111.20 | 102.46 | 31.16 |
| Cash and cash equivalents | 186.25 | 189.57 | 111.20 | 102.46 | 31.16 |
| Balance sheet total (assets) | 1 565.93 | 1 595.77 | 1 375.12 | 1 263.11 | 1 141.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 368.34 | 580.43 | 737.48 | 657.75 | 578.78 |
| Profit of the financial year | 212.09 | 157.06 | -79.74 | -78.96 | -96.95 |
| Shareholders equity total | 630.43 | 787.49 | 707.75 | 628.78 | 531.83 |
| Provisions | 1.14 | 3.73 | |||
| Non-current loans from credit institutions | 741.60 | 640.33 | 603.87 | 566.51 | 529.55 |
| Non-current liabilities total | 741.60 | 640.33 | 603.87 | 566.51 | 529.55 |
| Current loans from credit institutions | 37.50 | 37.80 | 38.10 | 38.40 | 38.70 |
| Current trade creditors | 14.86 | 12.12 | |||
| Other non-interest bearing current liabilities | 116.51 | 100.17 | 25.41 | 29.42 | 41.51 |
| Accruals and deferred income | 23.89 | 14.14 | |||
| Current liabilities total | 192.76 | 164.22 | 63.50 | 67.82 | 80.21 |
| Balance sheet total (liabilities) | 1 565.93 | 1 595.77 | 1 375.12 | 1 263.11 | 1 141.59 |
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