J.P.UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26597234
Rønnevej 4, Nørå 6740 Bramming
jp@jp-byg.dk
tel: 21792162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.63 | 718.42 | 464.01 | 988.45 | 1 811.93 |
| Employee benefit expenses | - 247.29 | ||||
| Total depreciation | - 597.64 | - 456.04 | - 294.77 | - 239.87 | - 204.22 |
| EBIT | 148.99 | 262.38 | 169.24 | 748.58 | 1 360.41 |
| Other financial income | 7.57 | 4.58 | 10.62 | 0.30 | 0.38 |
| Other financial expenses | - 575.35 | - 287.25 | - 600.43 | - 607.47 | - 727.23 |
| Net income from associates (fin.) | 2.39 | -17.36 | -14.89 | - 192.32 | -72.16 |
| Pre-tax profit | - 416.40 | -37.64 | - 435.47 | -50.89 | 561.40 |
| Income taxes | 16.00 | 5.00 | -0.40 | ||
| Net earnings | - 400.40 | -32.65 | - 435.47 | -50.89 | 561.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 865.42 | 12 578.78 | 10 842.19 | 10 667.07 | 8 429.75 |
| Machinery and equipment | 1 274.46 | 431.87 | 320.34 | 134.98 | 371.82 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 13 139.88 | 13 010.66 | 11 162.53 | 10 802.05 | 8 801.57 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 31.45 | |||
| Current amounts owed by group member comp. | 339.08 | ||||
| Prepayments and accrued income | 43.82 | 40.84 | 45.62 | ||
| Current other receivables | 175.63 | 261.21 | 186.21 | 217.93 | |
| Short term receivables total | 175.63 | 335.03 | 227.04 | 634.08 | |
| Cash and bank deposits | 0.52 | 0.52 | 0.52 | 0.52 | 27.21 |
| Cash and cash equivalents | 0.52 | 0.52 | 0.52 | 0.52 | 27.21 |
| Balance sheet total (assets) | 13 140.40 | 13 186.81 | 11 498.08 | 11 029.62 | 9 462.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 503.20 | 1 102.80 | 957.16 | 289.49 | 116.60 |
| Profit of the financial year | - 400.40 | -32.65 | - 435.47 | -50.89 | 561.00 |
| Shareholders equity total | 1 227.80 | 1 195.16 | 646.69 | 481.40 | 924.59 |
| Provisions | 65.38 | 82.74 | 97.63 | 289.94 | 362.11 |
| Non-current loans from credit institutions | 8 964.86 | 9 859.20 | 8 678.11 | 7 733.12 | 5 857.12 |
| Non-current leasing loans | 232.75 | ||||
| Non-current deferred tax liabilities | 100.70 | ||||
| Non-current liabilities total | 9 298.31 | 9 859.20 | 8 678.11 | 7 733.12 | 5 857.12 |
| Current loans from credit institutions | 1 451.44 | 1 085.56 | 1 178.93 | 1 603.80 | 1 603.13 |
| Current trade creditors | 40.34 | 148.91 | 131.25 | 62.21 | 77.36 |
| Current owed to participating | 132.14 | 56.75 | 298.36 | 305.09 | |
| Current owed to group member | 883.43 | 511.55 | 520.57 | 506.09 | 260.26 |
| Other non-interest bearing current liabilities | 41.55 | 303.68 | 188.16 | 54.70 | 73.21 |
| Current liabilities total | 2 548.91 | 2 049.71 | 2 075.65 | 2 525.16 | 2 319.05 |
| Balance sheet total (liabilities) | 13 140.40 | 13 186.81 | 11 498.08 | 11 029.62 | 9 462.87 |
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