J.P. GROUP. VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 70114119
Hjulmagervej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86 843.00 | 88 634.00 | 92 777.00 | 86 641.00 | 91 012.00 |
| Employee benefit expenses | -45 721.00 | -47 313.00 | |||
| Total depreciation | -4 862.00 | -6 757.00 | |||
| EBIT | 41 230.00 | 39 750.00 | 44 572.00 | 36 058.00 | 36 942.00 |
| Other financial income | 162.00 | 76.00 | |||
| Other financial expenses | -6 247.00 | -5 944.00 | |||
| Net income from associates (fin.) | 492.00 | - 193.00 | |||
| Pre-tax profit | 30 142.00 | 30 941.00 | 34 607.00 | 30 465.00 | 30 881.00 |
| Income taxes | -6 621.00 | -6 913.00 | |||
| Net earnings | 30 142.00 | 30 941.00 | 34 607.00 | 23 844.00 | 23 968.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 220.00 | ||||
| Intangible rights | 6 154.00 | 5 281.00 | |||
| Intangible assets total | 6 154.00 | 5 501.00 | |||
| Machinery and equipment | 23 659.00 | 22 469.00 | |||
| Advance payments and construction in progress | 1 823.00 | 43.00 | |||
| Tangible assets total | 25 482.00 | 22 512.00 | |||
| Holdings in group member companies | 1 325.00 | 1 316.00 | |||
| Other receivables | 207 205.00 | 205 215.00 | 252 119.00 | ||
| Investments total | 207 205.00 | 205 215.00 | 252 119.00 | 1 325.00 | 1 316.00 |
| Long term receivables total | |||||
| Finished products/goods | 166 881.00 | 158 207.00 | |||
| Advance payments | 412.00 | 1 128.00 | |||
| Inventories total | 167 293.00 | 159 335.00 | |||
| Current trade debtors | 31 018.00 | 33 952.00 | |||
| Current amounts owed by group member comp. | 3 135.00 | ||||
| Prepayments and accrued income | 1 683.00 | 1 300.00 | |||
| Current other receivables | 1 203.00 | 1 976.00 | |||
| Short term receivables total | 37 039.00 | 37 228.00 | |||
| Cash and bank deposits | 128.00 | 46.00 | |||
| Cash and cash equivalents | 128.00 | 46.00 | |||
| Balance sheet total (assets) | 207 205.00 | 205 215.00 | 252 119.00 | 237 421.00 | 225 938.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102 428.00 | 91 463.00 | 93 421.00 | 5 513.00 | 5 513.00 |
| Shares repurchased | 19 500.00 | 2 800.00 | |||
| Other reserves | 886.00 | 1 129.00 | |||
| Retained earnings | -30 142.00 | -30 941.00 | -34 607.00 | 40 991.00 | 37 227.00 |
| Profit of the financial year | 30 142.00 | 30 941.00 | 34 607.00 | 23 844.00 | 23 968.00 |
| Shareholders equity total | 102 428.00 | 91 463.00 | 93 421.00 | 90 734.00 | 70 637.00 |
| Provisions | 3 562.00 | 4 310.00 | |||
| Non-current loans from credit institutions | 38 000.00 | 36 000.00 | |||
| Non-current liabilities total | 38 000.00 | 36 000.00 | |||
| Current loans from credit institutions | 63 544.00 | 64 525.00 | |||
| Advances received | 3 672.00 | 3 455.00 | |||
| Current trade creditors | 18 643.00 | 24 413.00 | |||
| Current owed to group member | 13 483.00 | 18 492.00 | |||
| Other non-interest bearing current liabilities | 5 783.00 | 4 106.00 | |||
| Current liabilities total | 105 125.00 | 114 991.00 | |||
| Balance sheet total (liabilities) | 102 428.00 | 91 463.00 | 93 421.00 | 237 421.00 | 225 938.00 |
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