J. P. INVEST. VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 15458380
Smørblomstvej 30, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.00 | 106.00 | 112.00 | 115.00 | 116.84 |
| Reduction in value of non-current assets | 150.00 | 150.00 | |||
| EBIT | 117.00 | 256.00 | 262.00 | 115.00 | 116.84 |
| Other financial income | -1.00 | 0.08 | |||
| Other financial expenses | -26.00 | -20.00 | -14.00 | -13.00 | -8.77 |
| Pre-tax profit | 91.00 | 236.00 | 248.00 | 101.00 | 108.15 |
| Income taxes | -9.00 | -41.00 | -44.00 | -23.91 | |
| Net earnings | 82.00 | 195.00 | 204.00 | 101.00 | 84.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 3 850.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 3 700.00 | 3 850.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 26.00 | 48.00 | 46.00 | 68.00 | 53.47 |
| Cash and cash equivalents | 26.00 | 48.00 | 46.00 | 68.00 | 53.47 |
| Balance sheet total (assets) | 3 729.00 | 3 898.00 | 4 046.00 | 4 068.00 | 4 053.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 727.00 | 2 809.00 | 3 004.00 | 3 208.00 | 3 309.14 |
| Profit of the financial year | 82.00 | 195.00 | 204.00 | 101.00 | 84.24 |
| Shareholders equity total | 2 934.00 | 3 129.00 | 3 333.00 | 3 434.00 | 3 518.38 |
| Provisions | 201.00 | 223.00 | 245.00 | 223.00 | 223.03 |
| Non-current loans from credit institutions | 328.00 | 252.00 | |||
| Non-current other liabilities | 169.00 | ||||
| Non-current deferred tax liabilities | 87.00 | ||||
| Non-current liabilities total | 328.00 | 252.00 | 169.00 | 87.00 | |
| Current loans from credit institutions | 74.00 | 77.00 | 80.00 | 84.00 | 86.95 |
| Current trade creditors | 14.00 | 13.00 | 14.82 | ||
| Short-term deferred tax liabilities | 33.00 | 32.00 | 31.00 | 32.00 | 33.38 |
| Other non-interest bearing current liabilities | 159.00 | 185.00 | 174.00 | 195.00 | 176.91 |
| Current liabilities total | 266.00 | 294.00 | 299.00 | 324.00 | 312.06 |
| Balance sheet total (liabilities) | 3 729.00 | 3 898.00 | 4 046.00 | 4 068.00 | 4 053.47 |
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