J.P.G.ApS — Credit Rating and Financial Key Figures
CVR number: 61074716
Hammelmosevej 21, 9700 Brønderslev
JPG.APS@mail
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 119.36 | ||||
| External services | -60.46 | -67.36 | -52.63 | -63.92 | -64.09 |
| Gross profit | -60.46 | -67.36 | 66.73 | -63.92 | -64.09 |
| Total depreciation | -76.74 | -76.74 | -60.44 | -76.34 | -76.34 |
| EBIT | - 137.20 | - 144.10 | 6.29 | - 140.26 | - 140.43 |
| Other financial income | 697.24 | 686.62 | 72.35 | 300.35 | 329.48 |
| Other financial expenses | -0.28 | -1.08 | - 391.59 | -0.09 | -0.04 |
| Pre-tax profit | 559.76 | 541.43 | - 312.96 | 160.00 | 189.01 |
| Income taxes | - 123.47 | - 120.41 | 1.00 | -9.00 | |
| Net earnings | 436.29 | 421.03 | - 311.96 | 160.00 | 180.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.05 | 102.32 | 321.24 | 244.90 | 168.57 |
| Tangible assets total | 179.05 | 102.32 | 321.24 | 244.90 | 168.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.05 | 3.38 | 20.08 | 44.12 | 39.59 |
| Short term receivables total | 5.05 | 3.38 | 20.08 | 44.12 | 39.59 |
| Other current investments | 2 905.66 | 3 386.98 | 2 421.04 | 2 676.34 | 2 633.45 |
| Cash and bank deposits | 201.66 | 191.80 | 449.19 | 366.29 | 638.22 |
| Cash and cash equivalents | 3 107.32 | 3 578.78 | 2 870.23 | 3 042.63 | 3 271.66 |
| Balance sheet total (assets) | 3 291.42 | 3 684.48 | 3 211.55 | 3 331.65 | 3 479.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 70.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | 2 522.70 | 2 888.99 | 3 270.02 | 2 918.06 | 3 028.07 |
| Profit of the financial year | 436.29 | 421.03 | - 311.96 | 160.00 | 180.01 |
| Shareholders equity total | 3 208.99 | 3 580.02 | 3 198.06 | 3 318.07 | 3 458.08 |
| Provisions | 11.00 | 1.00 | 9.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.74 |
| Current owed to participating | 85.00 | ||||
| Short-term deferred tax liabilities | 58.93 | ||||
| Other non-interest bearing current liabilities | 5.96 | 0.99 | 1.08 | ||
| Current liabilities total | 71.43 | 103.46 | 13.49 | 13.58 | 12.74 |
| Balance sheet total (liabilities) | 3 291.42 | 3 684.48 | 3 211.55 | 3 331.65 | 3 479.82 |
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