JP 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 14106790
Agerbakken 10 B, 8362 Hørning
proforma@proforma.dk
tel: 87385555
www.proforma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 943.46 | 1 882.42 | 1 232.13 | 1 115.43 | 813.11 |
| Employee benefit expenses | -1 449.98 | -1 529.51 | -1 482.24 | -1 492.52 | - 937.16 |
| Other operating expenses | - 354.54 | - 198.65 | |||
| Total depreciation | -6.98 | -6.98 | -6.16 | -2.50 | |
| EBIT | 1 131.96 | 544.58 | - 256.28 | - 379.59 | - 124.05 |
| Other financial income | 0.18 | 0.69 | 1.25 | 0.15 | |
| Other financial expenses | -22.52 | -16.74 | -10.94 | -17.43 | -8.06 |
| Pre-tax profit | 1 109.62 | 528.53 | - 265.97 | - 397.02 | - 131.96 |
| Income taxes | - 244.10 | - 116.32 | 58.50 | 86.30 | - 148.60 |
| Net earnings | 865.52 | 412.22 | - 207.47 | - 310.72 | - 280.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.53 | 7.51 | 2.50 | ||
| Machinery and equipment | 3.11 | 1.15 | |||
| Tangible assets total | 15.64 | 8.66 | 2.50 | ||
| Other receivables | 65.74 | 67.75 | 69.78 | ||
| Investments total | 65.74 | 67.75 | 69.78 | ||
| Non-current other receivables | 63.77 | ||||
| Long term receivables total | 63.77 | ||||
| Finished products/goods | 167.22 | 113.62 | 93.94 | 54.14 | |
| Advance payments | 682.74 | 50.76 | 63.75 | 4.18 | |
| Inventories total | 849.96 | 164.38 | 157.69 | 58.32 | |
| Current trade debtors | 1 383.89 | 780.11 | 370.64 | 417.43 | 6.97 |
| Current amounts owed by group member comp. | 1.28 | ||||
| Prepayments and accrued income | 14.59 | 23.14 | 23.27 | 38.87 | |
| Current other receivables | 40.05 | ||||
| Current deferred tax assets | 10.80 | 3.80 | 62.30 | 157.60 | 27.00 |
| Short term receivables total | 1 409.28 | 808.33 | 456.21 | 653.95 | 33.97 |
| Cash and bank deposits | 1 034.46 | 922.29 | 381.89 | 5.55 | 29.30 |
| Cash and cash equivalents | 1 034.46 | 922.29 | 381.89 | 5.55 | 29.30 |
| Balance sheet total (assets) | 3 373.10 | 1 969.40 | 1 066.04 | 787.61 | 63.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | - 768.02 | - 302.50 | 109.72 | -97.76 | - 408.47 |
| Profit of the financial year | 865.52 | 412.22 | - 207.47 | - 310.72 | - 280.56 |
| Shareholders equity total | 1 097.50 | 1 009.72 | 402.24 | 91.53 | - 189.03 |
| Non-current other liabilities | 34.84 | 43.84 | |||
| Non-current liabilities total | 34.84 | 43.84 | |||
| Current loans from credit institutions | 7.22 | ||||
| Advances received | 8.24 | 4.81 | 4.17 | ||
| Current trade creditors | 453.64 | 343.94 | 153.55 | 208.64 | 39.77 |
| Current owed to participating | 168.38 | 154.47 | 160.65 | 163.78 | |
| Short-term deferred tax liabilities | 109.32 | 109.32 | |||
| Other non-interest bearing current liabilities | 1 618.75 | 462.59 | 238.21 | 314.77 | 44.60 |
| Current liabilities total | 2 240.77 | 915.85 | 663.80 | 696.08 | 252.30 |
| Balance sheet total (liabilities) | 3 373.10 | 1 969.40 | 1 066.04 | 787.61 | 63.27 |
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