J. P. FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10116325
Frederiksgade 1, 8000 Aarhus C
tel: 45858607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.50 | -71.59 | -76.24 | -94.00 | - 140.28 |
| Total depreciation | -71.98 | -78.00 | -78.00 | -78.00 | -69.39 |
| EBIT | - 117.48 | - 149.59 | - 154.24 | - 172.00 | - 209.67 |
| Other financial income | 19.10 | 30.00 | 29.30 | 21.52 | 43.80 |
| Other financial expenses | -3.19 | -1.84 | -5.10 | -6.56 | -4.98 |
| Net income from associates (fin.) | 285.80 | 285.61 | 238.76 | 485.25 | 562.95 |
| Pre-tax profit | 184.23 | 164.19 | 108.72 | 328.21 | 392.10 |
| Income taxes | 22.31 | 28.53 | 27.61 | 34.55 | 34.82 |
| Net earnings | 206.54 | 192.72 | 136.34 | 362.76 | 426.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.94 | 312.00 | 234.00 | 156.00 | 309.10 |
| Tangible assets total | 209.94 | 312.00 | 234.00 | 156.00 | 309.10 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| Long term receivables total | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.55 | 659.73 | 677.53 | 989.60 | 562.95 |
| Current other receivables | 526.57 | 640.94 | 629.69 | 643.75 | 657.58 |
| Current deferred tax assets | 165.15 | 64.65 | 65.58 | 155.65 | 320.61 |
| Short term receivables total | 1 271.27 | 1 365.32 | 1 372.80 | 1 789.00 | 1 541.14 |
| Cash and bank deposits | 280.20 | 179.99 | 280.61 | 323.73 | 677.13 |
| Cash and cash equivalents | 280.20 | 179.99 | 280.61 | 323.73 | 677.13 |
| Balance sheet total (assets) | 1 911.53 | 2 007.43 | 2 037.54 | 2 418.86 | 2 677.49 |
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 | 126.60 |
| Retained earnings | 1 447.68 | 1 539.82 | 1 614.74 | 1 629.07 | 1 865.23 |
| Profit of the financial year | 206.54 | 192.72 | 136.34 | 362.76 | 426.93 |
| Shareholders equity total | 1 892.22 | 1 971.94 | 1 993.87 | 2 238.83 | 2 543.75 |
| Provisions | 12.78 | 18.01 | 13.51 | 5.84 | 15.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.83 | 9.24 | 9.49 | 9.64 |
| Current owed to participating | 0.16 | 0.73 | 0.73 | 0.73 | 3.13 |
| Short-term deferred tax liabilities | 5.85 | 4.18 | 116.69 | 105.43 | |
| Other non-interest bearing current liabilities | 0.36 | 3.06 | 16.01 | 47.28 | |
| Current liabilities total | 6.52 | 17.48 | 30.16 | 174.19 | 118.20 |
| Balance sheet total (liabilities) | 1 911.53 | 2 007.43 | 2 037.54 | 2 418.86 | 2 677.49 |
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