JPC ApS — Credit Rating and Financial Key Figures
CVR number: 25246810
Adelgade 90, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.58 | -13.61 | -39.69 | -14.69 | -19.48 |
| EBIT | -14.58 | -13.61 | -39.69 | -14.69 | -19.48 |
| Other financial income | 581.39 | 103.36 | 64.37 | 619.77 | 74.01 |
| Other financial expenses | -50.46 | -37.45 | - 317.26 | -33.63 | -4.00 |
| Net income from associates (fin.) | - 299.44 | 4.44 | 777.82 | 1 134.38 | 1 436.99 |
| Pre-tax profit | 216.91 | 56.74 | 485.23 | 1 705.82 | 1 487.52 |
| Income taxes | 69.34 | -12.47 | -4.14 | - 112.00 | -6.78 |
| Net earnings | 286.25 | 44.27 | 481.09 | 1 593.83 | 1 480.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 581.54 | 2 531.01 | 3 336.64 | 3 840.29 | 4 270.44 |
| Participating interests | 4 481.93 | 4 637.83 | 5 234.56 | 5 818.39 | 6 591.97 |
| Investments total | 7 063.47 | 7 168.83 | 8 571.20 | 9 658.69 | 10 862.42 |
| Non-current loans receivable | 6.15 | 8.15 | 12.25 | 12.30 | 13.70 |
| Long term receivables total | 6.15 | 8.15 | 12.25 | 12.30 | 13.70 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 18.75 | ||
| Current amounts owed by group member comp. | 5 685.75 | 4 339.43 | 3 832.68 | 4 107.58 | 4 226.76 |
| Current owed by particip. interest comp. | 666.00 | 2 252.13 | 2 252.13 | 2 272.13 | 2 272.13 |
| Current other receivables | 153.06 | 152.70 | 8.90 | 4.43 | |
| Current deferred tax assets | 27.78 | 252.63 | 341.71 | 40.00 | |
| Short term receivables total | 6 551.34 | 6 763.01 | 6 365.08 | 6 721.42 | 6 543.32 |
| Cash and bank deposits | 2.47 | 6.74 | 17.23 | 324.70 | 106.04 |
| Cash and cash equivalents | 2.47 | 6.74 | 17.23 | 324.70 | 106.04 |
| Balance sheet total (assets) | 13 623.43 | 13 946.73 | 14 965.76 | 16 717.10 | 17 525.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 652.34 | 5 656.78 | 6 815.07 | 7 902.56 | 8 896.29 |
| Retained earnings | 6 067.78 | 6 349.59 | 5 235.57 | 4 629.17 | 5 229.27 |
| Profit of the financial year | 286.25 | 44.27 | 481.09 | 1 593.83 | 1 480.74 |
| Shareholders equity total | 12 131.37 | 12 175.64 | 12 656.73 | 14 250.56 | 15 731.29 |
| Provisions | 724.45 | 1 015.78 | 873.69 | 378.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 077.65 | 374.23 | |||
| Current owed to participating | 28.87 | 310.98 | 310.98 | 310.98 | |
| Current owed to group member | 288.05 | 606.41 | 713.24 | 789.38 | 756.60 |
| Short-term deferred tax liabilities | 72.83 | 12.47 | 257.77 | 455.71 | |
| Other non-interest bearing current liabilities | 53.53 | 24.65 | 11.25 | 36.80 | 347.92 |
| Current liabilities total | 1 492.05 | 1 046.63 | 1 293.25 | 1 592.86 | 1 415.51 |
| Balance sheet total (liabilities) | 13 623.43 | 13 946.73 | 14 965.76 | 16 717.10 | 17 525.48 |
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