J.P. ENERGI. VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 89983614
Mågevej 13, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -9.17 | -9.38 | -9.70 | -10.29 |
| EBIT | -9.04 | -9.17 | -9.38 | -9.70 | -10.29 |
| Other financial income | 0.04 | 0.01 | 28.75 | 161.66 | |
| Other financial expenses | -93.02 | -95.14 | -85.50 | -91.86 | -16.14 |
| Net income from associates (fin.) | 124.70 | 150.24 | 141.67 | 115.90 | 212.54 |
| Pre-tax profit | 22.63 | 45.97 | 46.81 | 43.09 | 347.76 |
| Income taxes | 22.46 | 22.96 | 20.89 | 16.04 | -29.73 |
| Net earnings | 45.09 | 68.93 | 67.70 | 59.12 | 318.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 444.42 | 1 594.66 | 1 136.34 | 1 252.24 | 1 464.78 |
| Investments total | 1 444.42 | 1 594.66 | 1 136.34 | 1 252.24 | 1 464.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.08 | ||||
| Current other receivables | 7 867.11 | 28.75 | 0.03 | ||
| Current deferred tax assets | 25.45 | 144.82 | |||
| Short term receivables total | 25.45 | 7 895.19 | 28.75 | 144.85 | |
| Cash and bank deposits | 7 145.75 | 7 099.57 | 114.60 | 7 515.45 | 5 779.32 |
| Cash and cash equivalents | 7 145.75 | 7 099.57 | 114.60 | 7 515.45 | 5 779.32 |
| Balance sheet total (assets) | 8 615.63 | 8 694.23 | 9 146.13 | 8 796.43 | 7 388.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 895.79 | 6 640.88 | 6 409.81 | 6 177.51 | 5 936.63 |
| Profit of the financial year | 45.09 | 68.93 | 67.70 | 59.12 | 318.04 |
| Shareholders equity total | 7 440.88 | 7 209.81 | 6 977.51 | 6 736.63 | 6 754.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 086.41 | 1 353.26 | 2 131.50 | 1 924.20 | 221.67 |
| Current owed to group member | 71.27 | 108.47 | 99.64 | 402.48 | |
| Short-term deferred tax liabilities | 7.90 | 27.47 | 26.34 | ||
| Other non-interest bearing current liabilities | 17.06 | 14.79 | 9.65 | 9.63 | 10.13 |
| Current liabilities total | 1 174.75 | 1 484.42 | 2 168.62 | 2 059.80 | 634.28 |
| Balance sheet total (liabilities) | 8 615.63 | 8 694.23 | 9 146.13 | 8 796.43 | 7 388.94 |
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