J-P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37533289
Rønvangen 212, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.87 | 1 256.93 | 1 692.43 | 1 588.24 | 1 935.81 |
| Costs of management | - 104.55 | -31.38 | |||
| EBIT | 677.87 | 1 256.93 | 1 692.43 | 1 483.69 | 1 904.43 |
| Other financial income | 99.32 | 292.94 | 172.67 | 342.36 | 583.66 |
| Other financial expenses | -19.30 | -29.60 | - 270.26 | -46.40 | -8.42 |
| Pre-tax profit | 757.89 | 1 520.26 | 1 594.84 | 1 779.65 | 2 479.67 |
| Income taxes | - 165.95 | - 333.00 | - 354.77 | - 400.54 | - 538.92 |
| Net earnings | 591.94 | 1 187.26 | 1 240.07 | 1 379.11 | 1 940.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 130.00 | 130.00 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 800.00 | 1 600.00 |
| Long term receivables total | 270.00 | 270.00 | 270.00 | 930.00 | 1 730.00 |
| Inventories total | |||||
| Current trade debtors | 3.47 | ||||
| Current other receivables | 635.89 | 1 133.53 | 881.75 | 859.17 | 1 166.91 |
| Current deferred tax assets | 0.82 | 0.14 | 0.09 | 4.19 | 3.11 |
| Short term receivables total | 636.72 | 1 133.66 | 885.31 | 863.36 | 1 170.02 |
| Other current investments | 590.50 | 533.45 | 1 877.20 | 910.21 | 2 585.72 |
| Cash and bank deposits | 952.12 | 1 715.70 | 1 738.21 | 3 278.97 | 1 532.24 |
| Cash and cash equivalents | 1 542.61 | 2 249.15 | 3 615.42 | 4 189.18 | 4 117.96 |
| Balance sheet total (assets) | 2 449.33 | 3 652.81 | 4 770.72 | 5 982.54 | 7 017.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 900.00 | 300.00 |
| Retained earnings | 1 241.36 | 1 718.90 | 2 788.36 | 3 128.43 | 4 207.54 |
| Profit of the financial year | 591.94 | 1 187.26 | 1 240.07 | 1 379.11 | 1 940.75 |
| Shareholders equity total | 1 996.30 | 3 070.56 | 4 196.23 | 5 457.54 | 6 498.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 165.57 | 328.74 | 270.29 | 196.11 | 191.54 |
| Other non-interest bearing current liabilities | 287.46 | 253.51 | 304.21 | 328.88 | 328.15 |
| Current liabilities total | 453.03 | 582.26 | 574.50 | 525.00 | 519.69 |
| Balance sheet total (liabilities) | 2 449.33 | 3 652.81 | 4 770.72 | 5 982.54 | 7 017.98 |
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