JPL ApS — Credit Rating and Financial Key Figures
CVR number: 26818974
Kystvej 5, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.95 | -36.38 | -45.36 | -28.71 | -16.52 |
| EBIT | -28.95 | -36.38 | -45.36 | -28.71 | -16.52 |
| Other financial income | 176.50 | 67.60 | 354.03 | 109.11 | 825.81 |
| Other financial expenses | -25.38 | -68.79 | -35.42 | - 498.40 | -38.56 |
| Net income from associates (fin.) | 163.30 | 53.06 | 2 302.41 | 1 976.71 | 807.98 |
| Pre-tax profit | 285.47 | 15.48 | 2 575.65 | 1 558.72 | 1 578.72 |
| Income taxes | 0.01 | 0.01 | -0.04 | 91.76 | - 171.49 |
| Net earnings | 285.48 | 15.49 | 2 575.61 | 1 650.48 | 1 407.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.00 | 1 214.43 | |||
| Participating interests | 2 347.06 | 2 400.11 | 4 990.16 | 3 315.28 | |
| Investments total | 2 347.06 | 2 400.11 | 4 990.16 | 3 723.28 | 1 214.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.50 | 552.30 | |||
| Current other receivables | 607.50 | 622.93 | 900.00 | 41.60 | |
| Current deferred tax assets | 14.70 | 0.76 | 1.04 | 95.53 | 220.59 |
| Short term receivables total | 622.20 | 623.68 | 901.04 | 159.63 | 772.89 |
| Other current investments | 612.25 | 714.91 | 755.59 | 3 915.73 | 6 716.95 |
| Cash and cash equivalents | 612.25 | 714.91 | 755.59 | 3 915.73 | 6 716.95 |
| Balance sheet total (assets) | 3 581.51 | 3 738.70 | 6 646.79 | 7 798.64 | 8 704.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 160.00 | 503.00 | 850.00 | 500.00 |
| Other reserves | 990.70 | 1 043.76 | 3 489.19 | 3 032.69 | 806.43 |
| Retained earnings | 1 576.20 | 1 648.62 | -1 299.15 | 882.92 | 4 259.66 |
| Profit of the financial year | 285.48 | 15.49 | 2 575.61 | 1 650.48 | 1 407.24 |
| Shareholders equity total | 3 032.68 | 2 992.87 | 5 393.66 | 6 541.09 | 7 098.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 459.35 | 718.33 | 1 220.64 | 1 205.05 | 1 141.48 |
| Current trade creditors | 20.00 | 27.50 | 32.50 | 52.50 | 20.00 |
| Current owed to participating | 69.48 | 169.50 | |||
| Short-term deferred tax liabilities | 274.97 | ||||
| Current liabilities total | 548.83 | 745.83 | 1 253.14 | 1 257.55 | 1 605.94 |
| Balance sheet total (liabilities) | 3 581.51 | 3 738.70 | 6 646.79 | 7 798.64 | 8 704.27 |
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