JPC ApS — Credit Rating and Financial Key Figures
CVR number: 25246810
Adelgade 90, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -39.69 | -14.69 | -19.48 | -17.23 |
| EBIT | -13.61 | -39.69 | -14.69 | -19.48 | -17.23 |
| Other financial income | 103.36 | 64.37 | 619.77 | 74.01 | 72.91 |
| Other financial expenses | -37.45 | - 317.26 | -33.63 | -4.00 | -6.69 |
| Net income from associates (fin.) | 4.44 | 777.82 | 1 134.38 | 1 436.99 | 330.78 |
| Pre-tax profit | 56.74 | 485.23 | 1 705.82 | 1 487.52 | 379.78 |
| Income taxes | -12.47 | -4.14 | - 112.00 | -6.78 | -42.65 |
| Net earnings | 44.27 | 481.09 | 1 593.83 | 1 480.74 | 337.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 531.01 | 3 336.64 | 3 840.29 | 4 270.44 | 4 582.23 |
| Participating interests | 4 637.83 | 5 234.56 | 5 818.39 | 6 591.97 | 7 063.79 |
| Investments total | 7 168.83 | 8 571.20 | 9 658.69 | 10 862.42 | 11 646.01 |
| Non-current loans receivable | 8.15 | 12.25 | 12.30 | 13.70 | 16.90 |
| Long term receivables total | 8.15 | 12.25 | 12.30 | 13.70 | 16.90 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Current amounts owed by group member comp. | 4 339.43 | 3 832.68 | 4 107.58 | 4 226.76 | 3 957.59 |
| Current owed by particip. interest comp. | 2 252.13 | 2 252.13 | 2 272.13 | 2 272.13 | 2 272.13 |
| Current other receivables | 152.70 | 8.90 | 4.43 | 3.88 | |
| Current deferred tax assets | 252.63 | 341.71 | 40.00 | 70.37 | |
| Short term receivables total | 6 763.01 | 6 365.08 | 6 721.42 | 6 543.32 | 6 303.97 |
| Cash and bank deposits | 6.74 | 17.23 | 324.70 | 106.04 | 32.65 |
| Cash and cash equivalents | 6.74 | 17.23 | 324.70 | 106.04 | 32.65 |
| Balance sheet total (assets) | 13 946.73 | 14 965.76 | 16 717.10 | 17 525.48 | 17 999.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 656.78 | 6 815.07 | 7 902.56 | 8 896.29 | 9 649.88 |
| Retained earnings | 6 349.59 | 5 235.57 | 4 629.17 | 5 229.27 | 5 956.41 |
| Profit of the financial year | 44.27 | 481.09 | 1 593.83 | 1 480.74 | 337.12 |
| Shareholders equity total | 12 175.64 | 12 656.73 | 14 250.56 | 15 731.30 | 16 068.42 |
| Provisions | 724.45 | 1 015.78 | 873.69 | 378.68 | 366.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.23 | ||||
| Current owed to participating | 28.87 | 310.98 | 310.98 | 310.98 | 310.98 |
| Current owed to group member | 606.41 | 713.24 | 789.38 | 756.60 | 1 153.49 |
| Short-term deferred tax liabilities | 12.47 | 257.77 | 455.71 | ||
| Other non-interest bearing current liabilities | 24.65 | 11.25 | 36.80 | 347.92 | 100.31 |
| Current liabilities total | 1 046.63 | 1 293.25 | 1 592.86 | 1 415.51 | 1 564.79 |
| Balance sheet total (liabilities) | 13 946.73 | 14 965.76 | 16 717.10 | 17 525.48 | 17 999.53 |
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