J P J HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25531493
Skovtoften 11, 9700 Brønderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-98.88- 107.49- 108.18- 106.60- 117.17
Employee benefit expenses-55.00-60.00-60.00-55.00- 118.01
EBIT- 153.88- 167.49- 168.18- 161.60- 235.18
Other financial income1 483.422 956.8840.632 891.192 553.32
Other financial expenses0.20-3 593.12-0.47
Pre-tax profit1 329.742 789.39-3 720.662 729.132 318.14
Income taxes- 292.53- 615.94813.17- 600.39- 508.85
Net earnings1 037.202 173.46-2 907.492 128.741 809.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21 598.3923 771.4220 083.9022 239.4119 470.70
Long term receivables total21 598.3923 771.4220 083.9022 239.4119 470.70
Inventories total
Current deferred tax assets849.74363.27
Short term receivables total849.74363.27
Cash and bank deposits80.70129.301.27190.59135.12
Cash and cash equivalents80.70129.301.27190.59135.12
Balance sheet total (assets)21 679.0923 900.7220 934.9122 793.2719 605.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.905 200.0067.50
Retained earnings20 335.9021 315.9023 430.4615 322.9617 384.20
Profit of the financial year1 037.202 173.46-2 907.492 128.741 809.29
Shareholders equity total21 554.6023 671.5620 706.8622 776.7019 385.99
Non-current liabilities total
Current loans from credit institutions71.84
Current trade creditors12.5012.5012.5015.0015.00
Current owed to participating50.00100.00141.76
Short-term deferred tax liabilities52.11113.52204.84
Other non-interest bearing current liabilities9.883.141.951.57
Current liabilities total124.49229.17228.0516.57219.84
Balance sheet total (liabilities)21 679.0923 900.7220 934.9122 793.2719 605.82
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