JPDAN ApS — Credit Rating and Financial Key Figures
CVR number: 38734237
Baneledet 2, 3600 Frederikssund
lars@revisor-jeppesen.dk
tel: 47312275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.00 | 948.00 | 1 397.00 | 3 565.16 | 8 584.80 |
| Employee benefit expenses | -1 392.64 | -4 678.41 | |||
| Total depreciation | -3.00 | -3.00 | -3.00 | -10.18 | -26.39 |
| EBIT | 1 020.00 | 945.00 | 1 394.00 | 2 162.35 | 3 880.01 |
| Other financial income | 59.00 | 14.50 | 4.31 | ||
| Other financial expenses | -14.00 | -33.00 | -25.00 | -43.62 | - 109.67 |
| Pre-tax profit | 1 006.00 | 912.00 | 1 428.00 | 2 133.23 | 3 774.64 |
| Income taxes | - 223.00 | - 201.00 | - 310.00 | - 462.88 | - 835.85 |
| Net earnings | 783.00 | 711.00 | 1 118.00 | 1 670.35 | 2 938.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 438.49 | 4 570.59 | |||
| Machinery and equipment | 9.00 | 6.00 | 3.00 | 124.76 | 98.37 |
| Tangible assets total | 9.00 | 6.00 | 3.00 | 3 563.25 | 4 668.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 745.00 | 419.00 | 441.00 | 962.32 | 947.67 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 151.97 | 128.51 | |||
| Current deferred tax assets | 139.00 | ||||
| Short term receivables total | 745.00 | 564.00 | 441.00 | 1 114.29 | 1 076.18 |
| Cash and bank deposits | 5 450.00 | 2 826.00 | 4 580.00 | 675.71 | 1 720.95 |
| Cash and cash equivalents | 5 450.00 | 2 826.00 | 4 580.00 | 675.71 | 1 720.95 |
| Balance sheet total (assets) | 6 204.00 | 3 396.00 | 5 024.00 | 5 353.24 | 7 466.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 760.00 | ||||
| Other reserves | -2 760.00 | ||||
| Retained earnings | 1 273.00 | 2 056.00 | - 993.00 | 125.21 | 125.56 |
| Profit of the financial year | 783.00 | 711.00 | 1 118.00 | 1 670.35 | 2 938.80 |
| Shareholders equity total | 2 106.00 | 2 817.00 | 1 175.00 | 1 845.56 | 3 114.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 570.00 | ||||
| Current trade creditors | 15.00 | 3 249.00 | 1 377.68 | 2 231.29 | |
| Current owed to participating | 9.07 | 4.26 | |||
| Short-term deferred tax liabilities | 175.00 | 348.88 | 713.85 | ||
| Other non-interest bearing current liabilities | 353.00 | 564.00 | 600.00 | 1 772.05 | 1 402.34 |
| Current liabilities total | 4 098.00 | 579.00 | 3 849.00 | 3 507.68 | 4 351.74 |
| Balance sheet total (liabilities) | 6 204.00 | 3 396.00 | 5 024.00 | 5 353.24 | 7 466.10 |
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