J. P. B. FUNDS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12136544
Birkevej 32 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.23 | -41.07 | 0.51 | -59.12 | -30.09 |
| Total depreciation | -0.56 | -0.56 | -0.56 | -1.24 | -1.24 |
| EBIT | -25.78 | -41.63 | -0.05 | -60.36 | -31.33 |
| Other financial income | 1 181.29 | 1 033.69 | 835.25 | 831.08 | 653.19 |
| Other financial expenses | -28.48 | -73.84 | -1 115.74 | - 907.88 | - 910.21 |
| Income from other inv. held as non-curr. assets | 111.37 | 37.88 | |||
| Net income from associates (fin.) | 16.29 | 139.52 | 20.20 | 217.77 | 487.28 |
| Pre-tax profit | 1 143.32 | 1 057.74 | - 260.33 | 191.98 | 236.81 |
| Income taxes | - 247.39 | - 202.72 | 8.63 | ||
| Net earnings | 895.93 | 855.02 | - 260.33 | 200.62 | 236.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 739.43 | 738.88 | 738.32 | 787.03 | 785.79 |
| Tangible assets total | 739.43 | 738.88 | 738.32 | 787.03 | 785.79 |
| Holdings in group member companies | 112.68 | 110.08 | 108.99 | 108.09 | |
| Participating interests | 343.49 | 370.32 | 390.74 | 817.19 | 893.25 |
| Investments total | 343.49 | 483.01 | 500.81 | 926.18 | 1 001.34 |
| Non-curr. owed by group member comp. | 10 235.05 | ||||
| Non-current loans receivable | 645.86 | 1 395.86 | 1 395.86 | 750.00 | 750.00 |
| Non-current other receivables | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | 10 888.41 | 1 403.36 | 1 403.36 | 750.00 | 750.00 |
| Inventories total | |||||
| Current trade debtors | 15.10 | ||||
| Current amounts owed by group member comp. | 0.40 | 0.40 | |||
| Current owed by particip. interest comp. | 825.89 | 1 056.73 | 1 041.45 | 1 031.95 | 950.23 |
| Current other receivables | 114.59 | ||||
| Current deferred tax assets | 96.61 | 167.06 | 122.45 | ||
| Short term receivables total | 940.48 | 1 056.73 | 1 138.46 | 1 199.41 | 1 087.78 |
| Other current investments | 4 478.48 | 7 255.08 | 8 579.56 | 9 072.34 | 6 990.22 |
| Cash and bank deposits | 335.39 | 7 752.86 | 5 837.17 | 6 107.10 | 7 970.58 |
| Cash and cash equivalents | 4 813.87 | 15 007.93 | 14 416.73 | 15 179.44 | 14 960.80 |
| Balance sheet total (assets) | 17 725.68 | 18 689.90 | 18 197.68 | 18 842.06 | 18 585.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Asset revaluation reserve | 140.09 | 140.09 | 140.09 | 140.09 | 140.09 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 72.76 | 90.56 | 105.93 | 181.13 | |
| Retained earnings | 14 772.03 | 15 595.19 | 16 432.41 | 16 156.70 | 16 082.12 |
| Profit of the financial year | 895.93 | 855.02 | - 260.33 | 200.62 | 236.81 |
| Shareholders equity total | 17 458.05 | 18 313.06 | 18 052.73 | 18 253.35 | 18 490.16 |
| Non-current deferred tax liabilities | 199.35 | 166.44 | |||
| Non-current liabilities total | 199.35 | 166.44 | |||
| Current trade creditors | 20.00 | 15.00 | 49.90 | 25.00 | |
| Current owed to participating | 68.28 | 13.90 | 28.18 | 48.25 | 58.23 |
| Current owed to group member | 141.67 | 12.33 | |||
| Short-term deferred tax liabilities | 34.84 | 101.77 | |||
| Other non-interest bearing current liabilities | 490.57 | ||||
| Current liabilities total | 68.28 | 210.41 | 144.95 | 588.71 | 95.56 |
| Balance sheet total (liabilities) | 17 725.68 | 18 689.90 | 18 197.68 | 18 842.06 | 18 585.71 |
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