JA-PO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26726298
Mådevej 20, 6700 Esbjerg
jp@haahr.co.dk
tel: 22684060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.24 | 642.70 | 674.97 | 818.64 | 750.80 |
| Other operating expenses | - 277.72 | ||||
| Total depreciation | - 314.37 | - 353.77 | - 400.41 | - 394.88 | - 429.29 |
| EBIT | 228.87 | 288.92 | 274.56 | 701.48 | 321.51 |
| Other financial income | 35.56 | 97.53 | 137.60 | 26.90 | 158.87 |
| Other financial expenses | - 532.44 | - 125.89 | - 100.56 | - 333.23 | - 353.80 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 2 989.35 | 3 312.75 | 3 296.20 | 3 244.38 | 3 383.18 |
| Pre-tax profit | 2 571.34 | 3 573.31 | 3 607.80 | 3 639.54 | 3 509.76 |
| Income taxes | -13.33 | - 142.69 | - 155.91 | - 125.19 | -56.08 |
| Net earnings | 2 558.01 | 3 430.62 | 3 451.89 | 3 514.35 | 3 453.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 872.10 | 18 784.84 | 18 419.93 | 17 946.00 | 19 462.48 |
| Tangible assets total | 14 872.10 | 18 784.84 | 18 419.93 | 17 946.00 | 19 462.48 |
| Holdings in group member companies | 9 232.72 | 9 817.87 | 10 168.30 | 11 109.23 | 12 257.03 |
| Investments total | 9 232.72 | 9 817.87 | 10 168.30 | 12 059.23 | 13 207.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.45 | 262.42 | 158.01 | 158.01 | |
| Current other receivables | 9.50 | ||||
| Current deferred tax assets | 51.37 | 257.31 | 498.50 | 1 165.43 | 1 084.55 |
| Short term receivables total | 240.82 | 257.31 | 760.91 | 1 332.95 | 1 242.56 |
| Other current investments | 531.72 | 1 082.56 | 788.43 | ||
| Cash and bank deposits | 673.80 | 1 147.33 | 29.09 | 721.89 | |
| Cash and cash equivalents | 1 205.51 | 1 082.56 | 1 147.33 | 817.52 | 721.89 |
| Balance sheet total (assets) | 25 551.15 | 29 942.57 | 30 496.47 | 32 155.70 | 34 633.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 |
| Shares repurchased | 1 500.00 | 800.00 | 1 200.00 | 1 000.00 | |
| Other reserves | 61.93 | 1 002.86 | 2 150.66 | ||
| Retained earnings | 12 785.55 | 14 515.86 | 16 738.68 | 19 196.10 | 19 577.18 |
| Profit of the financial year | 2 558.01 | 3 430.62 | 3 451.89 | 3 514.35 | 3 453.68 |
| Shareholders equity total | 17 062.56 | 18 965.48 | 21 671.49 | 23 932.31 | 26 400.52 |
| Non-current loans from credit institutions | 7 266.35 | 8 390.62 | 7 803.48 | 6 834.25 | 6 549.51 |
| Non-current other liabilities | 290.30 | 382.10 | |||
| Non-current deferred tax liabilities | 246.40 | 288.30 | 277.50 | ||
| Non-current liabilities total | 7 512.75 | 8 678.92 | 8 080.98 | 7 124.55 | 6 931.61 |
| Current loans from credit institutions | 349.14 | 1 358.04 | 599.19 | 369.02 | 347.16 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 760.87 | ||||
| Short-term deferred tax liabilities | 606.70 | 104.41 | 667.88 | 911.26 | |
| Other non-interest bearing current liabilities | 20.00 | 171.85 | 33.00 | 29.54 | |
| Accruals and deferred income | 7.40 | 7.40 | 7.40 | 18.40 | |
| Current liabilities total | 975.84 | 2 298.16 | 744.00 | 1 098.85 | 1 301.82 |
| Balance sheet total (liabilities) | 25 551.15 | 29 942.57 | 30 496.47 | 32 155.70 | 34 633.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.