JAPI ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 36409037
Langelinievej 7, Sigerslevø 3600 Frederikssund
jp@pmjbyg.dk
tel: 52522662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.93 | 1 524.59 | 1 624.30 | 858.14 | 875.00 |
| Employee benefit expenses | - 305.30 | - 412.13 | |||
| Total depreciation | -3.63 | -3.63 | -17.40 | -18.34 | |
| EBIT | 1 988.30 | 1 520.96 | 1 624.30 | 535.44 | 444.54 |
| Other financial income | 33.04 | 62.77 | 117.48 | 122.12 | |
| Other financial expenses | -71.31 | -45.93 | -89.62 | - 216.18 | - 226.26 |
| Pre-tax profit | 1 916.99 | 1 508.07 | 1 597.44 | 436.75 | 340.40 |
| Income taxes | - 421.74 | - 331.76 | - 351.43 | -99.91 | -83.04 |
| Net earnings | 1 495.25 | 1 176.31 | 1 246.01 | 336.83 | 257.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 865.82 | 5 923.43 | 7 036.88 | 7 066.48 | 7 152.74 |
| Tangible assets total | 5 865.82 | 5 923.43 | 7 036.88 | 7 066.48 | 7 152.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 019.11 | 1 560.81 | |||
| Inventories total | 3 019.11 | 1 560.81 | |||
| Current other receivables | 2.67 | 2 534.91 | 5 847.69 | 5 965.17 | 6 095.89 |
| Current deferred tax assets | 3.19 | 3.99 | 3.99 | 3.99 | |
| Short term receivables total | 5.86 | 2 538.91 | 5 851.68 | 5 969.16 | 6 095.89 |
| Cash and bank deposits | 683.24 | 288.13 | 117.01 | 532.55 | 552.29 |
| Cash and cash equivalents | 683.24 | 288.13 | 117.01 | 532.55 | 552.29 |
| Balance sheet total (assets) | 9 574.02 | 10 311.27 | 13 005.56 | 13 568.19 | 13 800.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 858.72 | 5 353.98 | 6 530.29 | 7 776.30 | 8 113.14 |
| Profit of the financial year | 1 495.25 | 1 176.31 | 1 246.01 | 336.83 | 257.36 |
| Shareholders equity total | 5 403.98 | 6 580.29 | 7 826.30 | 8 163.14 | 8 420.50 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 747.83 | 1 676.43 | 2 870.15 | 3 330.00 | 3 246.66 |
| Non-current liabilities total | 1 747.83 | 1 676.43 | 2 870.15 | 3 330.00 | 3 246.66 |
| Current loans from credit institutions | 72.00 | 72.00 | 113.53 | 85.00 | 85.00 |
| Current trade creditors | 400.31 | 315.60 | 361.60 | 361.60 | 454.60 |
| Current owed to group member | 1 474.67 | 1 278.18 | 1 397.92 | 1 411.63 | 1 408.25 |
| Short-term deferred tax liabilities | 422.54 | 332.57 | 351.43 | 99.91 | 79.05 |
| Other non-interest bearing current liabilities | 52.69 | 56.20 | 84.62 | 116.91 | 106.87 |
| Current liabilities total | 2 422.21 | 2 054.55 | 2 309.11 | 2 075.05 | 2 133.77 |
| Balance sheet total (liabilities) | 9 574.02 | 10 311.27 | 13 005.56 | 13 568.19 | 13 800.93 |
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