JPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337279
Stærkærvej 40, 8850 Bjerringbro
jp@pbyg.dk
tel: 23606158
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.03 | 62.71 | 78.03 | 74.94 | 62.65 |
| Total depreciation | -18.56 | -18.90 | -18.25 | -17.78 | -20.89 |
| EBIT | 58.47 | 43.81 | 59.79 | 57.16 | 41.76 |
| Other financial income | 60.98 | 299.91 | 51.05 | 111.21 | 4.37 |
| Other financial expenses | - 134.02 | -36.57 | - 235.11 | -57.91 | -98.96 |
| Net income from associates (fin.) | 329.62 | 505.37 | 642.72 | 14.91 | 103.72 |
| Pre-tax profit | 315.05 | 812.53 | 518.45 | 125.37 | 50.89 |
| Income taxes | -0.95 | -64.75 | 23.33 | -28.25 | 6.90 |
| Net earnings | 314.11 | 747.78 | 541.77 | 97.12 | 57.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 122.94 | 1 104.05 | 1 085.80 | 1 068.02 | 1 415.00 |
| Tangible assets total | 1 122.94 | 1 104.05 | 1 085.80 | 1 068.02 | 1 415.00 |
| Holdings in group member companies | 2 336.43 | 1 341.80 | 1 484.53 | 999.44 | 1 103.15 |
| Investments total | 2 336.43 | 1 341.80 | 1 484.53 | 999.44 | 1 103.15 |
| Non-current loans receivable | 1 540.58 | 1 808.92 | 1 628.47 | 1 676.25 | |
| Long term receivables total | 1 540.58 | 1 808.92 | 1 628.47 | 1 676.25 | |
| Inventories total | |||||
| Current other receivables | 6.90 | ||||
| Current deferred tax assets | 29.70 | 23.30 | 66.32 | ||
| Short term receivables total | 29.70 | 23.30 | 73.22 | ||
| Cash and bank deposits | 50.94 | 157.40 | 1 041.59 | 858.97 | 2 030.43 |
| Cash and cash equivalents | 50.94 | 157.40 | 1 041.59 | 858.97 | 2 030.43 |
| Balance sheet total (assets) | 5 080.58 | 4 412.18 | 5 240.38 | 4 625.97 | 4 621.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 127.35 | 127.35 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 112.44 | ||||
| Retained earnings | 1 875.40 | 2 133.01 | 2 711.16 | 3 179.11 | 3 215.24 |
| Profit of the financial year | 314.11 | 747.78 | 541.77 | 97.12 | 57.78 |
| Shareholders equity total | 2 369.81 | 3 062.29 | 3 547.56 | 3 587.49 | 3 586.37 |
| Non-current loans from credit institutions | 628.27 | 600.60 | 573.20 | 556.23 | 536.34 |
| Non-current liabilities total | 628.27 | 600.60 | 573.20 | 556.23 | 536.34 |
| Current loans from credit institutions | 28.36 | 27.81 | 27.46 | 19.11 | 19.78 |
| Current owed to group member | 2 008.23 | 638.43 | 909.95 | 421.19 | 431.72 |
| Short-term deferred tax liabilities | 33.01 | 140.25 | |||
| Other non-interest bearing current liabilities | 45.91 | 50.05 | 41.95 | 41.95 | 47.60 |
| Current liabilities total | 2 082.50 | 749.29 | 1 119.62 | 482.26 | 499.10 |
| Balance sheet total (liabilities) | 5 080.58 | 4 412.18 | 5 240.38 | 4 625.97 | 4 621.80 |
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