JPF GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31067707
Brinken 4, 6000 Kolding
jpf@gmvas.dk
tel: 29245554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.30 | -22.63 | -10.13 | -58.27 | -65.12 |
| Other operating expenses | -39.17 | -6.60 | |||
| Total depreciation | -14.88 | -12.62 | -5.23 | ||
| EBIT | 59.42 | -35.25 | -54.53 | -58.27 | -58.52 |
| Other financial income | 0.44 | 0.29 | |||
| Other financial expenses | -25.15 | -25.12 | -25.30 | -3.32 | -61.36 |
| Net income from associates (fin.) | - 425.85 | 1 739.66 | 2 259.80 | 541.30 | 978.50 |
| Pre-tax profit | - 391.57 | 1 679.30 | 2 179.97 | 480.15 | 858.91 |
| Net earnings | - 391.57 | 1 679.30 | 2 179.97 | 480.15 | 858.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 766.86 | 2 766.86 | 1 121.40 | 2 632.45 | |
| Machinery and equipment | 48.38 | 35.76 | |||
| Tangible assets total | 2 815.24 | 2 802.62 | 1 121.40 | 2 632.45 | |
| Participating interests | 5 018.64 | 6 758.31 | 8 903.71 | 2 884.21 | 2 884.21 |
| Investments total | 5 018.64 | 6 758.31 | 8 903.71 | 2 884.21 | 2 884.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 0.74 | 5.88 | 25.13 | 25.13 | 35.00 |
| Short term receivables total | 0.74 | 5.88 | 25.13 | 25.13 | 40.00 |
| Cash and bank deposits | 40.62 | 1.01 | 709.73 | 0.04 | 3.61 |
| Cash and cash equivalents | 40.62 | 1.01 | 709.73 | 0.04 | 3.61 |
| Balance sheet total (assets) | 7 875.25 | 9 567.82 | 9 638.57 | 4 030.78 | 5 560.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 047.00 | 650.00 |
| Other reserves | 2 134.43 | 3 874.10 | 6 019.50 | - 125.00 | |
| Retained earnings | 4 015.84 | 1 770.20 | 1 186.30 | 2 319.27 | 2 149.42 |
| Profit of the financial year | - 391.57 | 1 679.30 | 2 179.97 | 480.15 | 858.91 |
| Shareholders equity total | 5 996.70 | 7 563.00 | 9 628.57 | 3 846.43 | 3 783.34 |
| Non-current loans from credit institutions | 1 776.72 | 1 944.82 | |||
| Non-current liabilities total | 1 776.72 | 1 944.82 | |||
| Current loans from credit institutions | 50.00 | 50.00 | 174.35 | 1 758.42 | |
| Current trade creditors | 22.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.14 | ||||
| Other non-interest bearing current liabilities | 19.69 | 8.51 | |||
| Current liabilities total | 101.83 | 60.00 | 10.00 | 184.35 | 1 776.93 |
| Balance sheet total (liabilities) | 7 875.25 | 9 567.82 | 9 638.57 | 4 030.78 | 5 560.27 |
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