JPL25 ApS — Credit Rating and Financial Key Figures
CVR number: 41477822
Hobrovej 127, Vilsted 9670 Løgstør
tel: 98385588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 943.93 | 954.31 | 1 088.86 | 912.39 |
| Employee benefit expenses | -2.15 | |||
| Total depreciation | - 437.49 | - 184.20 | - 184.20 | - 184.20 |
| EBIT | 504.30 | 770.11 | 904.66 | 728.19 |
| Other financial income | 29.17 | 194.68 | 245.01 | 519.44 |
| Other financial expenses | -5.48 | -95.87 | - 345.23 | - 199.68 |
| Pre-tax profit | 527.99 | 868.92 | 804.44 | 1 047.94 |
| Income taxes | - 222.36 | - 232.37 | - 219.14 | - 272.62 |
| Net earnings | 305.62 | 636.55 | 585.30 | 775.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 921.00 | 736.80 | 552.60 | 368.40 |
| Intangible assets total | 921.00 | 736.80 | 552.60 | 368.40 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 350.00 | 375.00 | 400.00 | 400.00 |
| Inventories total | 350.00 | 375.00 | 400.00 | 400.00 |
| Current trade debtors | 121.90 | 144.96 | 108.80 | 44.70 |
| Short term receivables total | 121.90 | 144.96 | 108.80 | 44.70 |
| Other current investments | 467.42 | 1 444.37 | 2 000.27 | 3 245.24 |
| Cash and bank deposits | 1 141.63 | 810.50 | 1 338.68 | 980.85 |
| Cash and cash equivalents | 1 609.06 | 2 254.87 | 3 338.94 | 4 226.09 |
| Balance sheet total (assets) | 3 001.96 | 3 511.62 | 4 400.34 | 5 039.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 445.93 | 2 445.93 | 2 803.14 | 2 803.14 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 104.00 | 87.22 | 605.97 | 1 069.26 |
| Profit of the financial year | 305.62 | 636.55 | 585.30 | 775.32 |
| Shareholders equity total | 2 687.56 | 3 324.10 | 4 152.20 | 4 809.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 71.22 | 7.46 | 32.30 | |
| Current owed to participating | 0.12 | 53.07 | 40.87 | 41.74 |
| Short-term deferred tax liabilities | 222.22 | 31.24 | 87.97 | 49.97 |
| Other non-interest bearing current liabilities | 92.06 | 31.99 | 111.84 | 105.47 |
| Current liabilities total | 314.40 | 187.52 | 248.14 | 229.48 |
| Balance sheet total (liabilities) | 3 001.96 | 3 511.62 | 4 400.34 | 5 039.20 |
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