JPS AROS A/S — Credit Rating and Financial Key Figures
CVR number: 32146082
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
jpsejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 881.64 | 14 275.21 | 15 952.87 | 17 787.32 | 18 046.37 |
| Employee benefit expenses | -4 513.50 | -3 776.73 | -3 989.10 | -4 317.02 | -5 168.68 |
| Total depreciation | -8 399.28 | - 987.53 | -1 500.00 | ||
| Reduction in value of non-current assets | 3 500.00 | 3 300.00 | |||
| EBIT | 10 468.86 | 12 810.95 | 11 963.77 | 13 470.30 | 11 377.68 |
| Other financial income | 33.61 | 128.85 | 385.24 | 608.56 | 482.19 |
| Other financial expenses | -6 426.63 | -7 351.68 | -2 221.56 | -4 176.56 | -8 047.76 |
| Pre-tax profit | 4 075.84 | 5 588.13 | 10 127.44 | 9 902.30 | 3 812.12 |
| Income taxes | 987.35 | -1 281.53 | -2 177.97 | -2 185.70 | - 690.42 |
| Net earnings | 5 063.19 | 4 306.60 | 7 949.47 | 7 716.60 | 3 121.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 388 729.41 | 368 780.01 | 368 780.01 | 368 780.01 | 355 180.01 |
| Tangible assets total | 388 729.41 | 368 780.01 | 368 780.01 | 368 780.01 | 355 180.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 37 050.00 | ||||
| Inventories total | 37 050.00 | ||||
| Current trade debtors | 581.78 | 469.61 | 351.19 | 129.63 | 767.14 |
| Current amounts owed by group member comp. | 12 225.86 | 17 407.76 | 33 598.48 | 34 591.53 | 23 528.54 |
| Prepayments and accrued income | 9.11 | 13.10 | 21.16 | 14.40 | 1.65 |
| Current other receivables | 198.03 | 125.86 | 307.92 | 226.92 | 288.75 |
| Current deferred tax assets | 1 731.05 | 1 731.05 | |||
| Short term receivables total | 14 745.82 | 19 747.38 | 34 278.75 | 34 962.48 | 24 586.08 |
| Cash and bank deposits | 9 918.35 | 13 250.69 | 5 197.75 | 5 042.33 | 8 301.29 |
| Cash and cash equivalents | 9 918.35 | 13 250.69 | 5 197.75 | 5 042.33 | 8 301.29 |
| Balance sheet total (assets) | 450 443.58 | 401 778.07 | 408 256.51 | 408 784.82 | 388 067.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Shares repurchased | 5 000.00 | 20 000.00 | |||
| Retained earnings | 60 385.97 | 65 449.16 | 64 755.76 | 52 705.23 | 60 421.82 |
| Profit of the financial year | 5 063.19 | 4 306.60 | 7 949.47 | 7 716.60 | 3 121.69 |
| Shareholders equity total | 110 449.16 | 114 755.76 | 122 705.23 | 125 421.82 | 108 543.52 |
| Provisions | 35 439.00 | 36 474.00 | 37 696.00 | 38 816.00 | 38 366.00 |
| Non-current loans from credit institutions | 249 164.34 | 234 608.63 | 232 721.92 | 229 825.01 | 226 820.75 |
| Non-current deferred tax liabilities | 436.59 | 1 006.32 | 1 058.60 | 1 292.75 | |
| Non-current liabilities total | 249 164.34 | 235 045.22 | 233 728.24 | 230 883.61 | 228 113.50 |
| Current loans from credit institutions | 33 599.46 | 4 256.35 | 3 076.60 | 2 982.97 | 3 004.26 |
| Advances received | 2 210.30 | 2 187.10 | 1 685.44 | 1 315.67 | 1 221.92 |
| Current trade creditors | 8 963.04 | 1 470.13 | 1 174.43 | 512.03 | 136.69 |
| Current owed to participating | 37.99 | 37.50 | |||
| Short-term deferred tax liabilities | 1 537.18 | 194.03 | 1 006.32 | 1 058.60 | |
| Other non-interest bearing current liabilities | 9 081.09 | 7 589.51 | 7 958.54 | 7 808.89 | 7 595.13 |
| Accruals and deferred income | 27.76 | ||||
| Current liabilities total | 55 391.07 | 15 503.09 | 14 127.03 | 13 663.39 | 13 044.36 |
| Balance sheet total (liabilities) | 450 443.58 | 401 778.07 | 408 256.51 | 408 784.82 | 388 067.38 |
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