J.P. Brolægning & Have ApS — Credit Rating and Financial Key Figures
CVR number: 36931221
Vordingborg Landevej 1 B, V Egesborg 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.52 | 488.86 | 750.94 | 827.21 | 669.46 |
| Employee benefit expenses | - 478.84 | - 504.60 | - 443.89 | - 411.25 | - 419.67 |
| Other operating expenses | -10.67 | -33.79 | |||
| Total depreciation | -26.50 | -33.63 | -34.30 | -43.50 | -93.27 |
| EBIT | - 137.49 | -83.15 | 272.76 | 372.47 | 156.53 |
| Other financial income | 13.44 | ||||
| Other financial expenses | -2.49 | -1.71 | -2.32 | 1.74 | -3.46 |
| Pre-tax profit | - 139.98 | -84.86 | 270.44 | 374.21 | 166.51 |
| Income taxes | 30.28 | 16.39 | -62.44 | -88.10 | -40.34 |
| Net earnings | - 109.70 | -68.47 | 208.00 | 286.10 | 126.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.25 | 95.13 | 93.83 | 197.32 | 573.56 |
| Tangible assets total | 88.25 | 95.13 | 93.83 | 197.32 | 573.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Prepayments and accrued income | 73.65 | 53.75 | 51.72 | 26.85 | 30.33 |
| Current other receivables | 160.75 | 2.00 | 62.02 | 739.13 | |
| Current deferred tax assets | 9.05 | 34.44 | 5.00 | 0.38 | 3.00 |
| Short term receivables total | 261.45 | 90.19 | 56.72 | 89.25 | 772.47 |
| Cash and bank deposits | 127.02 | 89.34 | 505.57 | 654.84 | 121.17 |
| Cash and cash equivalents | 127.02 | 89.34 | 505.57 | 654.84 | 121.17 |
| Balance sheet total (assets) | 476.72 | 274.66 | 656.12 | 941.42 | 1 467.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 231.52 | 121.82 | 53.35 | 261.34 | 547.45 |
| Profit of the financial year | - 109.70 | -68.47 | 208.00 | 286.10 | 126.17 |
| Shareholders equity total | 171.82 | 103.35 | 311.34 | 597.45 | 723.62 |
| Provisions | 7.39 | 6.59 | 46.92 | ||
| Non-current deferred tax liabilities | 30.62 | 87.90 | |||
| Non-current liabilities total | 30.62 | 87.90 | |||
| Current trade creditors | 32.52 | 23.67 | 228.14 | 32.08 | 53.96 |
| Short-term deferred tax liabilities | 87.90 | ||||
| Other non-interest bearing current liabilities | 272.38 | 147.64 | 78.63 | 217.41 | 554.79 |
| Current liabilities total | 304.90 | 171.31 | 306.77 | 249.48 | 696.65 |
| Balance sheet total (liabilities) | 476.72 | 274.66 | 656.12 | 941.42 | 1 467.19 |
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