JPS Marselis ApS — Credit Rating and Financial Key Figures
CVR number: 38110136
Thyrasgade 4, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| External services | - 648.00 | - 309.00 | - 483.00 | - 630.00 | - 415.00 |
| Gross profit | - 248.00 | 91.00 | -83.00 | - 230.00 | -15.00 |
| EBIT | - 248.00 | 91.00 | -83.00 | - 230.00 | -15.00 |
| Other financial income | 69.00 | 20.00 | 54.00 | 83.00 | 404.00 |
| Other financial expenses | - 187.00 | - 167.00 | - 233.00 | - 853.00 | -1 506.00 |
| Net income from associates (fin.) | 24 012.00 | 37 831.00 | 78 014.00 | 30 519.00 | 22 241.00 |
| Pre-tax profit | 23 646.00 | 37 775.00 | 77 752.00 | 29 519.00 | 21 124.00 |
| Income taxes | -10.00 | 61.00 | 640.00 | 226.00 | - 393.00 |
| Net earnings | 23 636.00 | 37 836.00 | 78 392.00 | 29 745.00 | 20 731.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280 367.00 | 311 758.00 | 369 701.00 | 385 692.00 | 398 113.00 |
| Investments total | 280 367.00 | 311 758.00 | 369 701.00 | 385 692.00 | 398 113.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 461.00 | 125.00 | 10 146.00 | 14 146.00 | |
| Current other receivables | 112.00 | 55.00 | 25.00 | 30.00 | 106.00 |
| Current deferred tax assets | 5 278.00 | 13 270.00 | 20 701.00 | 17 548.00 | 15 539.00 |
| Short term receivables total | 5 390.00 | 14 786.00 | 20 851.00 | 27 724.00 | 29 791.00 |
| Balance sheet total (assets) | 285 757.00 | 326 544.00 | 390 552.00 | 413 416.00 | 427 904.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 9 000.00 | 20 000.00 | 12 000.00 | 9 000.00 | |
| Other reserves | 248 216.00 | 279 107.00 | 327 050.00 | 347 042.00 | 358 582.00 |
| Retained earnings | -7 605.00 | -32 380.00 | -75 178.00 | -28 926.00 | -19 662.00 |
| Profit of the financial year | 23 636.00 | 37 836.00 | 78 392.00 | 29 745.00 | 20 731.00 |
| Shareholders equity total | 267 247.00 | 296 563.00 | 353 264.00 | 362 861.00 | 371 651.00 |
| Non-current deferred tax liabilities | 3 317.00 | 9 750.00 | 8 680.00 | 6 042.00 | 5 435.00 |
| Non-current liabilities total | 3 317.00 | 9 750.00 | 8 680.00 | 6 042.00 | 5 435.00 |
| Current owed to participating | 11 001.00 | 8 616.00 | |||
| Current owed to group member | 14 905.00 | 17 780.00 | 19 095.00 | 25 635.00 | 37 724.00 |
| Short-term deferred tax liabilities | 2 361.00 | 9 423.00 | 7 787.00 | 4 388.00 | |
| Other non-interest bearing current liabilities | 88.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 15 193.00 | 20 231.00 | 28 608.00 | 44 513.00 | 50 818.00 |
| Balance sheet total (liabilities) | 285 757.00 | 326 544.00 | 390 552.00 | 413 416.00 | 427 904.00 |
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