J.P. PRODUCTION. VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 73776414
Mågevej 13, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.09 | 250.72 | 244.54 | 220.11 | 319.75 |
| Total depreciation | -85.41 | -85.41 | -85.41 | -85.41 | -85.41 |
| EBIT | 164.68 | 165.31 | 159.13 | 134.70 | 234.34 |
| Other financial income | 10.11 | 29.91 | 25.95 | 14.99 | 38.14 |
| Other financial expenses | -14.38 | -2.81 | -2.92 | -1.10 | |
| Pre-tax profit | 160.40 | 192.41 | 182.16 | 148.59 | 272.48 |
| Income taxes | -35.70 | -42.16 | -40.49 | -32.69 | -59.95 |
| Net earnings | 124.70 | 150.24 | 141.67 | 115.90 | 212.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.69 | 1 162.28 | 1 076.87 | 991.45 | 906.04 |
| Tangible assets total | 1 247.69 | 1 162.28 | 1 076.87 | 991.45 | 906.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.67 | ||||
| Current amounts owed by group member comp. | 71.27 | 108.47 | 99.64 | 402.48 | |
| Prepayments and accrued income | 16.39 | 18.41 | 18.76 | 21.02 | 21.70 |
| Short term receivables total | 87.66 | 126.88 | 60.43 | 120.66 | 424.17 |
| Other current investments | 54.72 | 80.45 | 95.96 | 104.51 | 121.76 |
| Cash and bank deposits | 351.29 | 504.62 | 199.67 | 337.97 | 250.17 |
| Cash and cash equivalents | 406.01 | 585.06 | 295.63 | 442.48 | 371.93 |
| Balance sheet total (assets) | 1 741.36 | 1 874.22 | 1 432.92 | 1 554.60 | 1 702.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 1 119.72 | 644.42 | 794.66 | 936.34 | 552.24 |
| Profit of the financial year | 124.70 | 150.24 | 141.67 | 115.90 | 212.54 |
| Shareholders equity total | 1 444.42 | 1 594.66 | 1 136.34 | 1 252.24 | 1 464.78 |
| Provisions | 256.14 | 238.56 | 220.98 | 203.40 | 185.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.08 | ||||
| Other non-interest bearing current liabilities | 40.80 | 41.00 | 47.52 | 98.96 | 51.55 |
| Current liabilities total | 40.80 | 41.00 | 75.61 | 98.96 | 51.55 |
| Balance sheet total (liabilities) | 1 741.36 | 1 874.22 | 1 432.92 | 1 554.60 | 1 702.15 |
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