JPE HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25434005
Rypevej 31, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.67 | -63.36 | |||
| Costs of management | -28.00 | -29.22 | -39.88 | ||
| Employee benefit expenses | -55.00 | ||||
| EBIT | -28.00 | -29.22 | -39.88 | -47.67 | - 118.36 |
| Other financial income | 539.00 | 243.34 | 852.37 | - 849.63 | 601.79 |
| Other financial expenses | -6.83 | -0.74 | -0.44 | -1.47 | |
| Net income from associates (fin.) | 470.00 | 453.42 | 119.02 | 307.44 | 1 594.46 |
| Pre-tax profit | 981.00 | 660.71 | 930.77 | - 590.30 | 2 076.42 |
| Income taxes | - 112.00 | -46.24 | - 178.62 | 91.21 | |
| Net earnings | 869.00 | 614.47 | 752.15 | - 590.30 | 2 167.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 820.00 | 873.30 | 592.32 | 599.76 | |
| Investments total | 820.00 | 873.30 | 592.32 | 599.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 199.89 | 10.06 | |||
| Current deferred tax assets | 78.20 | 181.30 | |||
| Short term receivables total | 199.89 | 78.20 | 191.37 | ||
| Other current investments | 3 427.00 | 4 419.34 | 5 572.62 | 4 617.59 | 5 092.01 |
| Cash and bank deposits | 655.00 | 189.51 | 19.35 | 328.53 | 2 533.34 |
| Cash and cash equivalents | 4 082.00 | 4 608.85 | 5 591.97 | 4 946.12 | 7 625.35 |
| Balance sheet total (assets) | 4 902.00 | 5 482.15 | 6 384.18 | 5 624.08 | 7 816.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 757.00 | 810.80 | 529.82 | 537.26 | |
| Retained earnings | 3 096.00 | 3 911.46 | 4 806.91 | 5 551.62 | 5 373.58 |
| Profit of the financial year | 869.00 | 614.47 | 752.15 | - 590.30 | 2 167.64 |
| Shareholders equity total | 4 847.00 | 5 461.73 | 6 213.88 | 5 623.58 | 7 791.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 54.00 | 19.65 | 169.80 | ||
| Other non-interest bearing current liabilities | 0.27 | 25.00 | |||
| Current liabilities total | 55.00 | 20.42 | 170.30 | 0.50 | 25.50 |
| Balance sheet total (liabilities) | 4 902.00 | 5 482.15 | 6 384.18 | 5 624.08 | 7 816.72 |
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