JP-ejendomme, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38689223
Svenstrup Bane Alle 11, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.21 | 782.43 | 832.82 | 848.34 | 917.73 |
| Reduction in value of non-current assets | 2.32 | -33.86 | |||
| EBIT | 779.21 | 784.75 | 798.96 | 848.34 | 917.73 |
| Other financial income | 134.00 | ||||
| Other financial expenses | - 459.42 | - 473.42 | - 406.78 | - 405.85 | - 621.68 |
| Pre-tax profit | 319.80 | 311.33 | 392.18 | 442.49 | 430.06 |
| Income taxes | -62.27 | -68.49 | -86.28 | -97.35 | -94.61 |
| Net earnings | 257.52 | 242.84 | 305.90 | 345.14 | 335.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 616.84 | 12 800.00 | 12 800.00 | 12 800.00 | 12 800.00 |
| Tangible assets total | 12 616.84 | 12 800.00 | 12 800.00 | 12 800.00 | 12 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.23 | 219.05 | 92.60 | ||
| Current other receivables | 8.21 | 669.64 | 372.06 | ||
| Current deferred tax assets | 73.13 | ||||
| Short term receivables total | 90.57 | 219.05 | 92.60 | 669.64 | 372.06 |
| Cash and bank deposits | 281.90 | ||||
| Cash and cash equivalents | 281.90 | ||||
| Balance sheet total (assets) | 12 707.41 | 13 019.05 | 12 892.60 | 13 751.54 | 13 172.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 534.15 | - 308.24 | 522.32 | 290.21 | |
| Retained earnings | - 568.40 | 158.00 | 400.84 | 706.75 | 1 051.89 |
| Profit of the financial year | 257.52 | 242.84 | 305.90 | 345.14 | 335.45 |
| Shareholders equity total | - 260.88 | -83.30 | 448.51 | 1 624.21 | 1 727.54 |
| Provisions | 17.15 | 446.89 | 558.02 | 587.16 | |
| Non-current loans from credit institutions | 9 951.83 | 9 453.42 | 9 148.75 | 8 703.15 | 8 337.57 |
| Non-current other liabilities | 601.13 | 630.83 | 339.18 | ||
| Non-current liabilities total | 10 552.96 | 10 084.25 | 9 487.93 | 8 703.15 | 8 337.57 |
| Current loans from credit institutions | 1 090.59 | 554.56 | 434.67 | 430.68 | 644.99 |
| Current trade creditors | 26.10 | 51.25 | 10.00 | 25.27 | 26.20 |
| Current owed to group member | 1 233.96 | 2 181.40 | 1 942.87 | 2 072.70 | 1 714.27 |
| Short-term deferred tax liabilities | 41.95 | 220.48 | |||
| Other non-interest bearing current liabilities | 64.68 | 213.73 | 79.79 | 117.04 | 134.32 |
| Current liabilities total | 2 415.33 | 3 000.95 | 2 509.28 | 2 866.17 | 2 519.79 |
| Balance sheet total (liabilities) | 12 707.41 | 13 019.05 | 12 892.60 | 13 751.54 | 13 172.06 |
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