J.P. HOLDING BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 27956238
Sportsvej 5, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -10.63 | -9.19 | -13.88 | -27.47 |
| EBIT | -12.99 | -10.63 | -9.19 | -13.88 | -27.47 |
| Other financial income | 51.60 | 209.98 | 7.30 | 7.53 | 25.82 |
| Other financial expenses | -16.18 | -18.50 | - 121.50 | -34.48 | -34.55 |
| Net income from associates (fin.) | 571.33 | 666.90 | 144.45 | -49.22 | 530.24 |
| Pre-tax profit | 593.77 | 847.74 | 21.06 | -90.05 | 494.03 |
| Income taxes | -5.02 | -39.77 | 27.14 | 7.65 | 8.29 |
| Net earnings | 588.74 | 807.97 | 48.20 | -82.40 | 502.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 146.33 | 2 649.33 | 2 593.78 | 2 427.19 | 2 808.91 |
| Investments total | 2 146.33 | 2 649.33 | 2 593.78 | 2 427.19 | 2 808.91 |
| Non-curr. owed by group member comp. | 156.00 | 107.32 | |||
| Long term receivables total | 156.00 | 107.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.24 | 315.18 | |||
| Current other receivables | 20.19 | 13.29 | |||
| Current deferred tax assets | 29.61 | 145.27 | 88.48 | 144.48 | 155.79 |
| Short term receivables total | 29.61 | 165.46 | 101.77 | 153.72 | 470.97 |
| Other current investments | 427.55 | 688.12 | 35.98 | 40.01 | 40.85 |
| Cash and bank deposits | 397.48 | 362.01 | 1 014.50 | 1 044.10 | 594.46 |
| Cash and cash equivalents | 825.04 | 1 050.13 | 1 050.47 | 1 084.11 | 635.31 |
| Balance sheet total (assets) | 3 000.98 | 3 864.92 | 3 902.02 | 3 665.02 | 4 022.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 700.76 | 2 014.33 | 1 958.78 | 1 792.19 | 1 673.91 |
| Retained earnings | 81.44 | 243.61 | 992.73 | 1 089.73 | 1 027.71 |
| Profit of the financial year | 588.74 | 807.97 | 48.20 | -82.40 | 502.33 |
| Shareholders equity total | 2 606.54 | 3 303.91 | 3 239.11 | 3 042.31 | 3 450.95 |
| Provisions | 82.62 | ||||
| Non-current deferred tax liabilities | 149.51 | ||||
| Non-current liabilities total | 149.51 | ||||
| Current trade creditors | 6.20 | 6.20 | 7.70 | 7.70 | |
| Current owed to group member | 389.44 | 405.31 | 421.82 | 448.90 | 483.29 |
| Short-term deferred tax liabilities | 204.38 | 83.49 | 80.54 | ||
| Other non-interest bearing current liabilities | 5.00 | 30.51 | 0.03 | ||
| Current liabilities total | 394.44 | 411.51 | 662.91 | 540.09 | 571.56 |
| Balance sheet total (liabilities) | 3 000.98 | 3 864.92 | 3 902.02 | 3 665.02 | 4 022.51 |
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