JPS AROS A/S — Credit Rating and Financial Key Figures

CVR number: 32146082
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
jpsejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 275.2115 952.8717 787.3218 046.3715 960.85
Employee benefit expenses-3 776.73-3 989.10-4 317.02-5 168.68-5 047.41
Other operating expenses-1 500.00
Total depreciation- 987.53
Reduction in value of non-current assets3 300.0017 835.63
EBIT12 810.9511 963.7713 470.3011 377.6828 749.07
Other financial income128.85385.24608.56482.19322.65
Other financial expenses-7 351.68-2 221.56-4 176.56-8 047.76-7 450.63
Pre-tax profit5 588.1310 127.449 902.303 812.1221 621.09
Income taxes-1 281.53-2 177.97-2 185.70- 690.42-4 774.61
Net earnings4 306.607 949.477 716.603 121.6916 846.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings368 780.01368 780.01368 780.01355 180.01373 015.64
Tangible assets total368 780.01368 780.01368 780.01355 180.01373 015.64
Investments total
Long term receivables total
Inventories total
Current trade debtors469.61351.19129.63767.14750.91
Current amounts owed by group member comp.17 407.7633 598.4834 591.5323 528.5430 677.64
Prepayments and accrued income13.1021.1614.401.651.08
Current other receivables125.86307.92226.92288.75433.23
Current deferred tax assets1 731.05
Short term receivables total19 747.3834 278.7534 962.4824 586.0831 862.87
Cash and bank deposits13 250.695 197.755 042.338 301.291 342.04
Cash and cash equivalents13 250.695 197.755 042.338 301.291 342.04
Balance sheet total (assets)401 778.07408 256.51408 784.82388 067.38406 220.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital45 000.0045 000.0045 000.0045 000.0045 000.00
Shares repurchased5 000.0020 000.00
Retained earnings65 449.1664 755.7652 705.2360 421.8263 543.52
Profit of the financial year4 306.607 949.477 716.603 121.6916 846.49
Shareholders equity total114 755.76122 705.23125 421.82108 543.52125 390.01
Provisions36 474.0037 696.0038 816.0038 366.0042 390.50
Non-current loans from credit institutions234 608.63232 721.92229 825.01226 820.75223 795.07
Non-current deferred tax liabilities436.591 006.321 058.601 292.75750.11
Non-current liabilities total235 045.22233 728.24230 883.61228 113.50224 545.17
Current loans from credit institutions4 256.353 076.602 982.973 004.263 025.69
Advances received2 187.101 685.441 315.671 221.921 268.06
Current trade creditors1 470.131 174.43512.03136.69476.50
Current owed to participating37.9937.50
Short-term deferred tax liabilities194.031 006.321 058.601 292.75
Other non-interest bearing current liabilities7 589.517 958.547 808.897 595.137 831.89
Accruals and deferred income27.76
Current liabilities total15 503.0914 127.0313 663.3913 044.3613 894.88
Balance sheet total (liabilities)401 778.07408 256.51408 784.82388 067.38406 220.56
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