JCPK-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31170281
Christiansgade 12, 9800 Hjørring
pokk@home.dk
tel: 98929900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.10 | 327.98 | 340.00 | 489.61 | 287.51 |
| Total depreciation | -35.79 | -38.88 | -33.60 | -27.82 | -30.73 |
| EBIT | 351.31 | 289.10 | 306.40 | 461.79 | 256.78 |
| Other financial income | 5.42 | 2.05 | 21.17 | 0.80 | |
| Other financial expenses | - 111.05 | -94.37 | -88.73 | -90.79 | -78.80 |
| Pre-tax profit | 245.68 | 194.74 | 219.71 | 392.16 | 178.79 |
| Income taxes | -63.27 | -52.38 | -57.02 | -53.81 | -46.22 |
| Net earnings | 182.41 | 142.36 | 162.69 | 338.35 | 132.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 790.56 | 5 751.68 | 5 718.08 | 4 673.98 | 4 693.95 |
| Tangible assets total | 5 790.56 | 5 751.68 | 5 718.08 | 4 673.98 | 4 693.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 89.60 | 85.01 | 80.41 | 75.83 | 71.21 |
| Current other receivables | -0.00 | 7.42 | |||
| Short term receivables total | 89.60 | 85.01 | 80.41 | 83.25 | 71.21 |
| Cash and bank deposits | 93.36 | 52.51 | 98.17 | ||
| Cash and cash equivalents | 93.36 | 52.51 | 98.17 | ||
| Balance sheet total (assets) | 5 973.53 | 5 889.20 | 5 896.66 | 4 757.23 | 4 765.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 805.10 | 987.51 | 1 129.87 | 1 292.56 | 1 630.91 |
| Profit of the financial year | 182.41 | 142.36 | 162.69 | 338.35 | 132.56 |
| Shareholders equity total | 1 112.51 | 1 254.87 | 1 417.56 | 1 755.91 | 1 888.48 |
| Non-current loans from credit institutions | 3 276.06 | 3 115.56 | 2 929.66 | 2 347.97 | 2 208.20 |
| Non-current deferred tax liabilities | 47.08 | 35.38 | 41.74 | 38.43 | 32.22 |
| Non-current liabilities total | 3 323.15 | 3 150.94 | 2 971.40 | 2 386.40 | 2 240.42 |
| Short-term capital loans | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 164.20 | 165.80 | 166.10 | 258.84 | 266.00 |
| Advances received | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 13.16 | 11.00 | 11.00 | 136.00 | 139.00 |
| Current owed to participating | 1 232.07 | 217.29 | 245.39 | 155.20 | 156.42 |
| Short-term deferred tax liabilities | 67.56 | 32.08 | 19.17 | 24.75 | 21.34 |
| Other non-interest bearing current liabilities | 35.87 | 27.22 | 36.04 | 10.12 | 23.51 |
| Current liabilities total | 1 537.86 | 1 483.39 | 1 507.70 | 614.91 | 636.27 |
| Balance sheet total (liabilities) | 5 973.53 | 5 889.20 | 5 896.66 | 4 757.23 | 4 765.16 |
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