J. P. B. FUNDS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12136544
Birkevej 32 A, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9.00-25.23-41.070.51-59.12
Total depreciation-1.00-0.56-0.56-0.56-1.24
EBIT8.00-25.78-41.63-0.05-60.36
Other financial income801.001 181.291 033.69835.251 031.08
Other financial expenses- 225.00-28.48-73.84-1 115.74- 907.88
Income from other inv. held as non-curr. assets111.37
Net income from associates (fin.)-36.0016.29139.5220.2017.77
Pre-tax profit548.001 143.321 057.74- 260.33191.98
Income taxes- 141.00- 247.39- 202.728.63
Net earnings407.00895.93855.02- 260.33200.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters739.00739.43738.88738.32787.03
Tangible assets total739.00739.43738.88738.32787.03
Holdings in group member companies112.68110.08108.99
Participating interests218.00343.49370.32390.74817.19
Investments total218.00343.49483.01500.81926.18
Non-curr. owed by group member comp.10 067.0010 235.05
Non-current loans receivable138.00645.861 395.861 395.86750.00
Non-current other receivables7.507.507.50
Long term receivables total10 205.0010 888.411 403.361 403.36750.00
Inventories total
Current amounts owed by group member comp.0.400.40
Current owed by particip. interest comp.844.00825.891 056.731 041.451 031.95
Current other receivables207.00114.59
Current deferred tax assets96.61167.06
Short term receivables total1 051.00940.481 056.731 138.461 199.41
Other current investments4 339.004 478.487 255.088 579.569 072.34
Cash and bank deposits307.00335.397 752.865 837.176 107.10
Cash and cash equivalents4 646.004 813.8715 007.9314 416.7315 179.44
Balance sheet total (assets)16 859.0017 725.6818 689.9018 197.6818 842.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 650.001 650.001 650.001 650.001 650.00
Asset revaluation reserve140.00140.09140.09140.09140.09
Other reserves72.7690.56105.93
Retained earnings14 365.0014 772.0315 595.1916 432.4116 156.70
Profit of the financial year407.00895.93855.02- 260.33200.62
Shareholders equity total16 562.0017 458.0518 313.0618 052.7318 253.35
Non-current deferred tax liabilities199.35166.44
Non-current liabilities total199.35166.44
Current trade creditors20.0015.0049.90
Current owed to participating68.2813.9028.1848.25
Current owed to group member141.67
Short-term deferred tax liabilities253.0034.84101.77
Other non-interest bearing current liabilities44.00490.57
Current liabilities total297.0068.28210.41144.95588.71
Balance sheet total (liabilities)16 859.0017 725.6818 689.9018 197.6818 842.06
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