J.P. DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 33969384
Klingeberg 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.00 | 1 481.00 | 1 420.00 | 332.00 | -31.24 |
| Employee benefit expenses | -1 543.00 | - 969.00 | -1 091.00 | - 758.00 | - 112.45 |
| Total depreciation | - 137.00 | - 113.00 | - 108.00 | - 144.00 | - 236.94 |
| EBIT | -61.00 | 399.00 | 221.00 | - 570.00 | - 155.73 |
| Other financial income | 9.18 | ||||
| Other financial expenses | -9.00 | -6.00 | -17.00 | -15.00 | -2.92 |
| Pre-tax profit | -70.00 | 393.00 | 204.00 | - 585.00 | - 149.47 |
| Income taxes | 12.00 | -57.00 | -90.00 | 128.00 | -7.47 |
| Net earnings | -58.00 | 336.00 | 114.00 | - 457.00 | - 156.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74.00 | 211.00 | 151.00 | 295.00 | |
| Machinery and equipment | 264.00 | 269.00 | 407.00 | 433.00 | |
| Tangible assets total | 338.00 | 480.00 | 558.00 | 728.00 | |
| Investments total | 310.00 | 309.00 | 141.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 847.00 | 2 534.00 | 2 958.00 | 39.00 | 23.87 |
| Prepayments and accrued income | 103.00 | 104.00 | 92.00 | 100.00 | 69.04 |
| Current other receivables | 12.00 | 232.00 | 118.00 | 366.93 | |
| Current deferred tax assets | 2.00 | 75.00 | 63.99 | ||
| Short term receivables total | 1 952.00 | 2 650.00 | 3 282.00 | 332.00 | 523.82 |
| Cash and bank deposits | 615.00 | 349.00 | 36.00 | 2.00 | 51.99 |
| Cash and cash equivalents | 615.00 | 349.00 | 36.00 | 2.00 | 51.99 |
| Balance sheet total (assets) | 3 215.00 | 3 788.00 | 4 017.00 | 1 182.00 | 695.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 475.00 | 100.00 | |||
| Retained earnings | 307.00 | - 226.00 | 10.00 | 125.00 | - 332.33 |
| Profit of the financial year | -58.00 | 336.00 | 114.00 | - 457.00 | - 156.94 |
| Shareholders equity total | 749.00 | 1 085.00 | 724.00 | 168.00 | 10.73 |
| Provisions | 38.00 | 4.00 | 53.00 | ||
| Non-current other liabilities | 450.00 | 450.00 | |||
| Non-current liabilities total | 450.00 | 450.00 | |||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current trade creditors | 1 632.00 | 1 731.00 | 2 148.00 | 133.00 | 127.18 |
| Current owed to group member | 1.00 | 130.00 | 46.00 | 34.65 | |
| Short-term deferred tax liabilities | 91.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 794.00 | 876.00 | 920.00 | 384.00 | 73.25 |
| Current liabilities total | 2 428.00 | 2 699.00 | 3 240.00 | 564.00 | 235.08 |
| Balance sheet total (liabilities) | 3 215.00 | 3 788.00 | 4 017.00 | 1 182.00 | 695.81 |
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