JP Frederiks Allé ApS — Credit Rating and Financial Key Figures
CVR number: 34603650
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.56 | 1 877.50 | 1 975.42 | 1 984.26 | 1 790.89 |
| Reduction in value of non-current assets | 6 322.04 | 3 836.00 | -3 348.06 | 175.00 | -10 225.00 |
| EBIT | 8 123.60 | 5 713.50 | -1 372.64 | 2 159.26 | -8 434.11 |
| Other financial income | 6.79 | 19.98 | 36.40 | 23.83 | |
| Other financial expenses | - 131.32 | - 137.17 | - 262.32 | -1 021.82 | -1 115.35 |
| Pre-tax profit | 7 999.07 | 5 576.33 | -1 614.98 | 1 173.84 | -9 525.63 |
| Income taxes | -1 759.86 | -1 226.82 | 355.34 | - 258.22 | 2 095.66 |
| Net earnings | 6 239.21 | 4 349.52 | -1 259.65 | 915.62 | -7 429.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 164.00 | 53 000.00 | 49 688.00 | 49 863.00 | 39 638.00 |
| Tangible assets total | 49 164.00 | 53 000.00 | 49 688.00 | 49 863.00 | 39 638.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | 1 350.00 | 56.10 | 1 950.00 | |
| Prepayments and accrued income | 1.56 | 1.56 | 1.56 | ||
| Current other receivables | 1.56 | 271.58 | |||
| Short term receivables total | 1 301.56 | 1 351.56 | 1.56 | 56.10 | 2 223.13 |
| Cash and bank deposits | 33.03 | 4.59 | 1 350.22 | 2 008.72 | 105.69 |
| Cash and cash equivalents | 33.03 | 4.59 | 1 350.22 | 2 008.72 | 105.69 |
| Balance sheet total (assets) | 50 498.59 | 54 356.14 | 51 039.78 | 51 927.82 | 41 966.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | 1 350.00 | |||
| Retained earnings | 8 265.90 | 13 155.10 | 17 504.62 | 16 244.97 | 17 160.59 |
| Profit of the financial year | 6 239.21 | 4 349.52 | -1 259.65 | 915.62 | -7 429.97 |
| Shareholders equity total | 15 885.10 | 18 934.62 | 16 324.97 | 17 240.59 | 9 810.63 |
| Provisions | 8 808.30 | 9 652.30 | 8 913.20 | 8 952.00 | 6 702.80 |
| Non-current loans from credit institutions | 24 657.24 | 24 631.42 | 24 613.63 | 24 613.63 | 24 410.01 |
| Non-current liabilities total | 24 657.24 | 24 631.42 | 24 613.63 | 24 613.63 | 24 410.01 |
| Current loans from credit institutions | 203.62 | ||||
| Advances received | 753.97 | 732.63 | 785.94 | 845.85 | 272.81 |
| Current trade creditors | 27.41 | 22.36 | 18.27 | 30.22 | 413.42 |
| Short-term deferred tax liabilities | 366.56 | 382.82 | 383.77 | 219.42 | 153.54 |
| Accruals and deferred income | 26.10 | ||||
| Current liabilities total | 1 147.94 | 1 137.81 | 1 187.97 | 1 121.59 | 1 043.39 |
| Balance sheet total (liabilities) | 50 498.59 | 54 356.14 | 51 039.78 | 51 927.82 | 41 966.83 |
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