JP Møllevejen ApS — Credit Rating and Financial Key Figures
CVR number: 40824413
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.31 | -58.60 | -72.64 | - 132.89 | 1 082.49 |
| Reduction in value of non-current assets | 1 109.00 | ||||
| EBIT | -29.31 | -58.60 | -72.64 | - 132.89 | 2 191.49 |
| Other financial income | 1.12 | 0.16 | 231.56 | ||
| Other financial expenses | -0.16 | -0.70 | -0.25 | - 284.27 | -1 513.73 |
| Pre-tax profit | -29.47 | -59.30 | -71.78 | - 417.00 | 909.32 |
| Income taxes | 6.48 | 13.05 | 15.79 | 89.54 | - 200.25 |
| Net earnings | -22.99 | -46.26 | -55.99 | - 327.46 | 709.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 141.88 | ||||
| Advance payments and construction in progress | 19 004.88 | 20 505.01 | 22 025.88 | 46 292.95 | |
| Tangible assets total | 19 004.88 | 20 505.01 | 22 025.88 | 46 292.95 | 64 141.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.28 | ||||
| Current deferred tax assets | 6.48 | 13.05 | 15.79 | 119.10 | |
| Short term receivables total | 6.48 | 13.05 | 15.79 | 119.10 | 2.28 |
| Cash and bank deposits | 79.84 | 88.68 | 59.56 | 24.38 | 637.76 |
| Cash and cash equivalents | 79.84 | 88.68 | 59.56 | 24.38 | 637.76 |
| Balance sheet total (assets) | 19 091.20 | 20 606.74 | 22 101.23 | 46 436.44 | 64 781.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Retained earnings | -22.98 | 930.76 | 874.77 | 22 627.31 | |
| Profit of the financial year | -22.99 | -46.26 | -55.99 | - 327.46 | 709.07 |
| Shareholders equity total | 57.01 | 10.76 | 954.77 | 627.31 | 23 456.38 |
| Provisions | 27.40 | 138.24 | |||
| Non-current loans from credit institutions | 29 829.00 | ||||
| Non-current liabilities total | 29 829.00 | ||||
| Advances received | 632.64 | ||||
| Current trade creditors | 13.38 | 165.07 | 15.00 | 17.50 | 22.18 |
| Current owed to group member | 19 020.81 | 20 430.91 | 21 131.46 | 45 764.22 | 10 703.47 |
| Current liabilities total | 19 034.18 | 20 595.98 | 21 146.46 | 45 781.72 | 11 358.29 |
| Balance sheet total (liabilities) | 19 091.20 | 20 606.74 | 22 101.23 | 46 436.44 | 64 781.91 |
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