JCPK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31170281
Christiansgade 12, 9800 Hjørring
pokk@home.dk
tel: 98929900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.98 | 340.00 | 489.61 | 287.51 | 293.83 |
| Total depreciation | -38.88 | -33.60 | -27.82 | -30.73 | -35.30 |
| EBIT | 289.10 | 306.40 | 461.79 | 256.78 | 258.53 |
| Other financial income | 2.05 | 21.17 | 0.80 | ||
| Other financial expenses | -94.37 | -88.73 | -90.79 | -78.80 | -76.40 |
| Pre-tax profit | 194.74 | 219.71 | 392.16 | 178.79 | 182.13 |
| Income taxes | -52.38 | -57.02 | -53.81 | -46.22 | -48.00 |
| Net earnings | 142.36 | 162.69 | 338.35 | 132.56 | 134.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 751.68 | 5 718.08 | 4 673.98 | 4 693.95 | 4 757.53 |
| Tangible assets total | 5 751.68 | 5 718.08 | 4 673.98 | 4 693.95 | 4 757.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 85.01 | 80.41 | 75.83 | 71.21 | 66.55 |
| Current other receivables | -0.00 | 7.42 | 5.94 | ||
| Short term receivables total | 85.01 | 80.41 | 83.25 | 71.21 | 72.49 |
| Cash and bank deposits | 52.51 | 98.17 | |||
| Cash and cash equivalents | 52.51 | 98.17 | |||
| Balance sheet total (assets) | 5 889.20 | 5 896.66 | 4 757.23 | 4 765.16 | 4 830.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 987.51 | 1 129.87 | 1 292.56 | 1 630.91 | 1 493.47 |
| Profit of the financial year | 142.36 | 162.69 | 338.35 | 132.56 | 134.13 |
| Shareholders equity total | 1 254.87 | 1 417.56 | 1 755.91 | 1 888.48 | 2 022.60 |
| Non-current loans from credit institutions | 3 115.56 | 2 929.66 | 2 347.97 | 2 188.20 | 2 047.05 |
| Non-current other liabilities | 20.00 | 24.00 | |||
| Non-current deferred tax liabilities | 35.38 | 41.74 | 38.43 | 32.22 | 35.00 |
| Non-current liabilities total | 3 150.94 | 2 971.40 | 2 386.40 | 2 240.42 | 2 106.06 |
| Short-term capital loans | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 165.80 | 166.10 | 258.84 | 266.00 | 316.50 |
| Advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 11.00 | 11.00 | 136.00 | 139.00 | 139.00 |
| Current owed to participating | 217.29 | 245.39 | 155.20 | 156.42 | 162.79 |
| Short-term deferred tax liabilities | 32.08 | 19.17 | 24.75 | 21.34 | 18.22 |
| Other non-interest bearing current liabilities | 27.22 | 36.04 | 10.12 | 23.51 | 34.86 |
| Current liabilities total | 1 483.39 | 1 507.70 | 614.91 | 636.27 | 701.37 |
| Balance sheet total (liabilities) | 5 889.20 | 5 896.66 | 4 757.23 | 4 765.16 | 4 830.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.