Ejendomsselskabet JP ApS — Credit Rating and Financial Key Figures
CVR number: 41003774
Kongshøjvej 55, 9210 Aalborg SØ
hr.peter.bodin@gmail.com
tel: 26717452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.26 | 222.02 | 571.41 | 427.90 |
| Total depreciation | -17.71 | -30.86 | -34.08 | -36.59 |
| EBIT | 79.55 | 191.16 | 537.33 | 391.31 |
| Other financial expenses | -93.86 | - 132.43 | - 175.29 | - 399.22 |
| Pre-tax profit | -14.31 | 58.73 | 362.04 | -7.91 |
| Income taxes | -12.17 | -84.65 | -5.87 | |
| Net earnings | -14.31 | 46.55 | 277.39 | -13.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 057.93 | 8 779.35 | 8 972.73 | 9 887.74 |
| Tangible assets total | 7 057.93 | 8 779.35 | 8 972.73 | 9 887.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.41 | 14.69 | 7.48 | |
| Current deferred tax assets | 48.00 | 8.13 | ||
| Short term receivables total | 54.41 | 14.69 | 15.61 | |
| Cash and bank deposits | 99.98 | |||
| Cash and cash equivalents | 99.98 | |||
| Balance sheet total (assets) | 7 157.91 | 8 833.76 | 8 987.42 | 9 903.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.31 | 32.25 | 309.63 | |
| Profit of the financial year | -14.31 | 46.55 | 277.39 | -13.79 |
| Shareholders equity total | 25.69 | 72.25 | 349.63 | 335.85 |
| Non-current loans from credit institutions | 2 127.93 | 2 619.13 | 3 147.81 | 3 403.12 |
| Non-current liabilities total | 2 127.93 | 2 619.13 | 3 147.81 | 3 403.12 |
| Current loans from credit institutions | 3 172.49 | 4 581.09 | 3 788.01 | 4 198.20 |
| Current trade creditors | 6.25 | 8.00 | 20.28 | 14.69 |
| Current owed to participating | 1 733.79 | 1 376.15 | 1 476.13 | 1 747.80 |
| Short-term deferred tax liabilities | 60.17 | 36.65 | ||
| Other non-interest bearing current liabilities | 91.75 | 116.97 | 162.63 | 191.94 |
| Accruals and deferred income | 6.28 | 11.76 | ||
| Current liabilities total | 5 004.29 | 6 142.38 | 5 489.98 | 6 164.39 |
| Balance sheet total (liabilities) | 7 157.91 | 8 833.76 | 8 987.42 | 9 903.35 |
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