JPS ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 10744040
Thyrasgade 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.02 | - 293.88 | -26.04 | -28.54 | - 109.09 |
| EBIT | 195.02 | - 293.88 | -26.04 | -28.54 | - 109.09 |
| Other financial income | 961.73 | 1 056.59 | 568.56 | 886.51 | 1 425.10 |
| Other financial expenses | -1 457.66 | -1 580.53 | -1 532.96 | - 987.56 | - 617.76 |
| Net income from associates (fin.) | 14 624.55 | 64 122.15 | 12 860.72 | 6 646.58 | -8 502.06 |
| Pre-tax profit | 14 323.64 | 63 304.33 | 11 870.29 | 6 517.00 | -7 803.81 |
| Income taxes | 71.96 | 186.64 | 220.27 | 0.46 | - 149.93 |
| Net earnings | 14 395.60 | 63 490.97 | 12 090.56 | 6 517.45 | -7 953.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254 156.46 | 315 278.61 | 320 139.34 | 294 285.92 | 285 783.86 |
| Investments total | 254 156.46 | 315 278.61 | 320 139.34 | 294 285.92 | 285 783.86 |
| Non-current other receivables | 10 865.47 | 11 739.19 | 8 746.05 | 9 298.75 | 10 611.52 |
| Long term receivables total | 10 865.47 | 11 739.19 | 8 746.05 | 9 298.75 | 10 611.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 675.62 | 6 006.11 | 10 111.40 | 22 858.13 | 21 802.47 |
| Prepayments and accrued income | 49.00 | ||||
| Current other receivables | 70.75 | 77.05 | 89.89 | 5.04 | |
| Current deferred tax assets | 303.40 | 244.95 | 397.59 | 245.58 | 27.70 |
| Short term receivables total | 2 979.03 | 6 370.81 | 10 586.05 | 23 193.59 | 21 835.21 |
| Cash and bank deposits | 860.72 | 103.35 | 102.66 | 103.39 | 11 622.38 |
| Cash and cash equivalents | 860.72 | 103.35 | 102.66 | 103.39 | 11 622.38 |
| Balance sheet total (assets) | 268 861.68 | 333 491.97 | 339 574.10 | 326 881.65 | 329 852.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 987.68 | 4 987.68 | 4 987.68 | 4 987.68 | 4 987.68 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Other reserves | 178 625.60 | 239 747.75 | 244 608.47 | 218 755.05 | 210 252.99 |
| Retained earnings | -4 111.24 | -53 837.79 | 1 792.46 | 36 736.43 | 51 755.95 |
| Profit of the financial year | 14 395.60 | 63 490.97 | 12 090.56 | 6 517.45 | -7 953.73 |
| Shareholders equity total | 196 897.64 | 257 388.61 | 266 479.16 | 269 996.61 | 259 042.88 |
| Non-current owed to group member | 814.36 | ||||
| Non-current deferred tax liabilities | 149.93 | ||||
| Non-current liabilities total | 814.36 | 149.93 | |||
| Current loans from credit institutions | 10 000.00 | ||||
| Current trade creditors | 310.91 | 17.00 | 17.07 | 17.00 | 17.00 |
| Current owed to participating | 15 307.13 | ||||
| Current owed to group member | 55 446.05 | 60 778.28 | 57 769.70 | 56 867.90 | 60 643.15 |
| Other non-interest bearing current liabilities | 15 392.73 | 15 308.08 | 1.03 | 0.13 | |
| Current liabilities total | 71 149.69 | 76 103.36 | 73 094.93 | 56 885.03 | 70 660.15 |
| Balance sheet total (liabilities) | 268 861.68 | 333 491.97 | 339 574.10 | 326 881.65 | 329 852.95 |
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