JPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337279
Stærkærvej 40, 8850 Bjerringbro
jp@pbyg.dk
tel: 23606158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.71 | 78.03 | 74.94 | 62.65 | 93.25 |
| Total depreciation | -18.90 | -18.25 | -17.78 | -20.89 | -28.64 |
| EBIT | 43.81 | 59.79 | 57.16 | 41.76 | 64.60 |
| Other financial income | 299.91 | 51.05 | 111.21 | 4.37 | 8.88 |
| Other financial expenses | -36.57 | - 235.11 | -57.91 | -98.96 | -35.66 |
| Net income from associates (fin.) | 505.37 | 642.72 | 14.91 | 103.72 | 356.75 |
| Pre-tax profit | 812.53 | 518.45 | 125.37 | 50.89 | 394.57 |
| Income taxes | -64.75 | 23.33 | -28.25 | 6.90 | -14.48 |
| Net earnings | 747.78 | 541.77 | 97.12 | 57.78 | 380.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 104.05 | 1 085.80 | 1 068.02 | 1 415.00 | 1 386.35 |
| Tangible assets total | 1 104.05 | 1 085.80 | 1 068.02 | 1 415.00 | 1 386.35 |
| Holdings in group member companies | 1 341.80 | 1 484.53 | 999.44 | 1 103.15 | 1 459.90 |
| Investments total | 1 341.80 | 1 484.53 | 999.44 | 1 103.15 | 1 459.90 |
| Non-current loans receivable | 1 808.92 | 1 628.47 | 1 676.25 | ||
| Long term receivables total | 1 808.92 | 1 628.47 | 1 676.25 | ||
| Inventories total | |||||
| Current other receivables | 6.90 | ||||
| Current deferred tax assets | 23.30 | 66.32 | 109.59 | ||
| Short term receivables total | 23.30 | 73.22 | 109.59 | ||
| Cash and bank deposits | 157.40 | 1 041.59 | 858.97 | 2 030.43 | 2 829.97 |
| Cash and cash equivalents | 157.40 | 1 041.59 | 858.97 | 2 030.43 | 2 829.97 |
| Balance sheet total (assets) | 4 412.18 | 5 240.38 | 4 625.97 | 4 621.80 | 5 785.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 127.35 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 112.44 | 127.35 | 587.82 | ||
| Retained earnings | 2 133.01 | 2 711.16 | 3 179.11 | 3 215.24 | 2 745.05 |
| Profit of the financial year | 747.78 | 541.77 | 97.12 | 57.78 | 380.10 |
| Shareholders equity total | 3 062.29 | 3 547.56 | 3 587.49 | 3 586.37 | 3 905.47 |
| Non-current loans from credit institutions | 600.60 | 573.20 | 556.23 | 536.34 | 516.75 |
| Non-current deferred tax liabilities | 86.77 | ||||
| Non-current liabilities total | 600.60 | 573.20 | 556.23 | 536.34 | 603.53 |
| Current loans from credit institutions | 27.81 | 27.46 | 19.11 | 19.78 | 18.88 |
| Current owed to group member | 638.43 | 909.95 | 421.19 | 431.72 | 1 210.34 |
| Short-term deferred tax liabilities | 33.01 | 140.25 | |||
| Other non-interest bearing current liabilities | 50.05 | 41.95 | 41.95 | 47.60 | 47.60 |
| Current liabilities total | 749.29 | 1 119.62 | 482.26 | 499.10 | 1 276.83 |
| Balance sheet total (liabilities) | 4 412.18 | 5 240.38 | 4 625.97 | 4 621.80 | 5 785.82 |
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