JPH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29622655
Morbærhaven 22, Otterup 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.72 | -43.90 | -93.63 | 405.04 | 397.38 |
| Total depreciation | -90.72 | -90.72 | - 150.72 | - 210.72 | - 210.72 |
| EBIT | 87.00 | - 134.62 | - 244.34 | 194.32 | 186.67 |
| Other financial income | 204.92 | 1.27 | |||
| Other financial expenses | -69.84 | -0.09 | -20.30 | -31.17 | -84.09 |
| Pre-tax profit | 222.08 | - 134.71 | - 264.65 | 163.15 | 103.84 |
| Income taxes | -48.86 | 29.64 | 58.22 | -35.98 | -28.23 |
| Net earnings | 173.22 | - 105.07 | - 206.42 | 127.17 | 75.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 140.00 | 1 020.00 | 900.00 | ||
| Intangible assets total | 1 140.00 | 1 020.00 | 900.00 | ||
| Land and waters | 872.38 | 781.67 | 690.95 | 600.23 | 509.51 |
| Tangible assets total | 872.38 | 781.67 | 690.95 | 600.23 | 509.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.29 | 185.97 | 206.09 | ||
| Inventories total | 59.29 | 185.97 | 206.09 | ||
| Current trade debtors | 1 931.80 | 1 929.57 | 95.99 | 397.34 | 3.99 |
| Prepayments and accrued income | 9.25 | 9.25 | 9.96 | ||
| Current other receivables | 7.95 | 470.06 | 0.26 | 10.91 | |
| Current deferred tax assets | 13.72 | 19.65 | 1.07 | ||
| Short term receivables total | 1 945.52 | 1 957.17 | 576.38 | 406.84 | 24.87 |
| Cash and bank deposits | 32.98 | 8.11 | 94.58 | 164.59 | 235.43 |
| Cash and cash equivalents | 32.98 | 8.11 | 94.58 | 164.59 | 235.43 |
| Balance sheet total (assets) | 2 850.89 | 2 746.95 | 2 561.19 | 2 377.64 | 1 875.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 452.42 | 625.63 | 520.56 | 314.14 | 441.31 |
| Profit of the financial year | 173.22 | - 105.07 | - 206.42 | 127.17 | 75.61 |
| Shareholders equity total | 750.63 | 645.56 | 439.14 | 566.31 | 641.92 |
| Provisions | 4.32 | 15.09 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.12 | 1.63 | 2.60 | ||
| Current owed to group member | 2 076.52 | 2 101.39 | 2 114.58 | 1 275.99 | 1 077.54 |
| Other non-interest bearing current liabilities | 23.74 | 7.36 | 529.40 | 138.75 | |
| Current liabilities total | 2 100.26 | 2 101.39 | 2 122.06 | 1 807.01 | 1 218.89 |
| Balance sheet total (liabilities) | 2 850.89 | 2 746.95 | 2 561.19 | 2 377.64 | 1 875.90 |
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