J.P. Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37577294
Hjulmagervej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156 709.00 | 156 371.00 | 175 854.00 | 158 046.00 | 126 649.00 |
| Employee benefit expenses | -85 827.00 | -73 797.00 | |||
| Total depreciation | -14 030.00 | -15 668.00 | |||
| EBIT | 59 693.00 | 52 297.00 | 66 650.00 | 58 189.00 | 37 184.00 |
| Other financial income | 73.00 | 190.00 | |||
| Other financial expenses | -8 743.00 | -8 926.00 | |||
| Pre-tax profit | 42 606.00 | 38 771.00 | 50 827.00 | 49 519.00 | 28 448.00 |
| Income taxes | -11 368.00 | -7 326.00 | |||
| Net earnings | 42 606.00 | 38 771.00 | 50 827.00 | 38 151.00 | 21 122.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 220.00 | ||||
| Intangible rights | 6 215.00 | 5 509.00 | |||
| Goodwill | 20 852.00 | 18 855.00 | |||
| Intangible assets total | 27 067.00 | 24 584.00 | |||
| Land and waters | 105 461.00 | 104 581.00 | |||
| Machinery and equipment | 36 635.00 | 35 196.00 | |||
| Advance payments and construction in progress | 1 972.00 | 297.00 | |||
| Tangible assets total | 144 068.00 | 140 074.00 | |||
| Investments total | 376 590.00 | 374 118.00 | 426 558.00 | ||
| Long term receivables total | |||||
| Semifinished products | 10 011.00 | 11 538.00 | |||
| Raw materials and consumables | 5 569.00 | 6 334.00 | |||
| Finished products/goods | 166 931.00 | 159 599.00 | |||
| Advance payments | 412.00 | 1 128.00 | |||
| Inventories total | 182 923.00 | 178 599.00 | |||
| Current trade debtors | 35 176.00 | 36 152.00 | |||
| Prepayments and accrued income | 2 682.00 | 2 635.00 | |||
| Current other receivables | 2 772.00 | 3 846.00 | |||
| Current deferred tax assets | 856.00 | 2 072.00 | |||
| Short term receivables total | 41 486.00 | 44 705.00 | |||
| Cash and bank deposits | 1 896.00 | 2 664.00 | |||
| Cash and cash equivalents | 1 896.00 | 2 664.00 | |||
| Balance sheet total (assets) | 376 590.00 | 374 118.00 | 426 558.00 | 397 440.00 | 390 626.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 182 009.00 | 153 527.00 | 165 994.00 | 500.00 | 500.00 |
| Shares repurchased | 17 400.00 | 6 800.00 | |||
| Other reserves | 2 458.00 | 3 402.00 | |||
| Retained earnings | -42 606.00 | -38 771.00 | -50 827.00 | 90 149.00 | 96 886.00 |
| Profit of the financial year | 42 606.00 | 38 771.00 | 50 827.00 | 38 151.00 | 21 122.00 |
| Minority interest (BS) | 3 701.00 | 4 943.00 | |||
| Shareholders equity total | 182 009.00 | 153 527.00 | 165 994.00 | 152 359.00 | 133 653.00 |
| Provisions | 17 259.00 | 19 348.00 | |||
| Non-current loans from credit institutions | 103 177.00 | 94 854.00 | |||
| Non-current liabilities total | 103 177.00 | 94 854.00 | |||
| Current loans from credit institutions | 69 188.00 | 84 105.00 | |||
| Advances received | 5 327.00 | 6 012.00 | |||
| Current trade creditors | 21 703.00 | 29 738.00 | |||
| Current owed to group member | 9 800.00 | 13 000.00 | |||
| Short-term deferred tax liabilities | 5 905.00 | 1 261.00 | |||
| Other non-interest bearing current liabilities | 12 722.00 | 8 655.00 | |||
| Current liabilities total | 124 645.00 | 142 771.00 | |||
| Balance sheet total (liabilities) | 182 009.00 | 153 527.00 | 165 994.00 | 397 440.00 | 390 626.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.