JPC HOLDING FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 36069082
Brøndumvej 31, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 027.54 | 910.62 | 216.85 | 4.89 | 115.04 |
| External services | -9.20 | -11.23 | -8.13 | -14.91 | -13.60 |
| Gross profit | 1 018.34 | 899.39 | 208.72 | -10.02 | 101.44 |
| EBIT | 1 018.34 | 899.39 | 208.72 | -10.02 | 101.44 |
| Other financial income | 61.55 | 71.26 | 52.92 | 56.77 | 59.79 |
| Other financial expenses | -2.51 | -9.48 | - 100.72 | -1.40 | -1.60 |
| Pre-tax profit | 1 077.38 | 961.17 | 160.93 | 45.35 | 159.63 |
| Income taxes | -11.46 | -13.19 | 12.09 | -9.14 | -9.52 |
| Net earnings | 1 065.93 | 947.98 | 173.01 | 36.21 | 150.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 403.40 | 3 020.61 | 3 242.55 | 3 252.09 | 3 367.20 |
| Participating interests | 16.45 | 9.86 | 4.77 | 0.12 | |
| Investments total | 2 419.85 | 3 030.47 | 3 247.32 | 3 252.21 | 3 367.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.65 | 343.15 | 389.73 | 359.35 | 903.21 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 173.65 | 13.12 | 39.72 | 45.03 | 11.77 |
| Short term receivables total | 232.30 | 356.27 | 429.44 | 404.37 | 914.98 |
| Other current investments | 521.78 | 569.98 | 472.92 | 551.76 | 70.01 |
| Cash and bank deposits | 51.81 | 50.27 | 50.87 | 0.16 | 0.24 |
| Cash and cash equivalents | 573.59 | 620.24 | 523.79 | 551.91 | 70.25 |
| Balance sheet total (assets) | 3 225.74 | 4 006.98 | 4 200.55 | 4 208.49 | 4 352.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 654.03 | 2 564.64 | 2 781.49 | 2 786.38 | 2 926.37 |
| Retained earnings | 264.43 | 419.74 | 1 150.87 | 1 318.99 | 1 215.21 |
| Profit of the financial year | 1 065.93 | 947.98 | 173.01 | 36.21 | 150.10 |
| Shareholders equity total | 3 034.38 | 3 982.36 | 4 155.37 | 4 191.58 | 4 341.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | 1.53 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 185.11 | 18.37 | 19.53 | 9.14 | 2.96 |
| Other non-interest bearing current liabilities | 19.40 | 0.00 | |||
| Current liabilities total | 191.36 | 24.62 | 45.18 | 16.91 | 10.74 |
| Balance sheet total (liabilities) | 3 225.74 | 4 006.98 | 4 200.55 | 4 208.49 | 4 352.42 |
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