JP HOLDING BROAGER ApS — Credit Rating and Financial Key Figures
CVR number: 30178661
Smedevej 7, 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -9.67 | -11.80 | -11.17 | -10.57 |
| EBIT | -9.55 | -9.67 | -11.80 | -11.17 | -10.57 |
| Other financial income | 113.43 | 107.67 | 117.80 | 128.62 | 153.61 |
| Other financial expenses | - 220.76 | - 125.68 | -40.76 | -44.06 | -4.81 |
| Net income from associates (fin.) | 1 128.72 | 2 173.71 | 1 673.45 | 2 018.67 | 3 432.39 |
| Pre-tax profit | 1 011.84 | 2 146.03 | 1 738.69 | 2 092.05 | 3 570.62 |
| Income taxes | 28.62 | 6.97 | -10.14 | ||
| Net earnings | 1 040.46 | 2 153.00 | 1 738.69 | 2 092.05 | 3 560.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 404.81 | 11 178.52 | 9 651.97 | 9 750.64 | 11 263.03 |
| Investments total | 11 404.81 | 11 178.52 | 9 651.97 | 9 750.64 | 11 263.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 556.61 | 3 797.41 | 4 439.12 | 4 617.74 | 6 460.95 |
| Current other receivables | 37.77 | ||||
| Current deferred tax assets | 856.31 | 1 227.60 | 991.83 | 976.36 | 1 182.06 |
| Short term receivables total | 4 412.91 | 5 025.02 | 5 468.72 | 5 594.10 | 7 643.01 |
| Cash and bank deposits | 376.14 | 30.20 | 139.93 | 858.09 | 194.92 |
| Cash and cash equivalents | 376.14 | 30.20 | 139.93 | 858.09 | 194.92 |
| Balance sheet total (assets) | 16 193.86 | 16 233.74 | 15 260.62 | 16 202.83 | 19 100.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 200.00 | 575.00 | |
| Other reserves | -1 200.00 | - 575.00 | |||
| Retained earnings | 10 084.88 | 11 012.34 | 12 778.34 | 13 317.03 | 14 834.08 |
| Profit of the financial year | 1 040.46 | 2 153.00 | 1 738.69 | 2 092.05 | 3 560.47 |
| Shareholders equity total | 11 360.94 | 13 403.34 | 14 642.03 | 15 534.08 | 18 519.55 |
| Non-current loans from credit institutions | 91.41 | ||||
| Non-current other liabilities | 4 222.53 | 1 948.59 | |||
| Non-current liabilities total | 4 313.94 | 1 948.59 | |||
| Current loans from credit institutions | 138.00 | 96.87 | |||
| Current owed to participating | 116.29 | 111.31 | 115.76 | 120.39 | 125.21 |
| Short-term deferred tax liabilities | 257.69 | 666.64 | 493.83 | 538.36 | 446.20 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 9.00 | 10.00 | 10.00 |
| Current liabilities total | 518.98 | 881.81 | 618.59 | 668.75 | 581.41 |
| Balance sheet total (liabilities) | 16 193.86 | 16 233.74 | 15 260.62 | 16 202.83 | 19 100.96 |
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