JRPK II ApS — Credit Rating and Financial Key Figures
CVR number: 36502304
Kongensgade 93-95, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.40 | 573.65 | 481.83 | 152.61 | 420.21 |
| Reduction in value of non-current assets | -10.00 | 200.00 | |||
| EBIT | 602.40 | 573.65 | 471.83 | 352.61 | 420.21 |
| Other financial income | 0.81 | ||||
| Other financial expenses | - 107.12 | -91.55 | -82.48 | -84.15 | - 104.40 |
| Pre-tax profit | 495.29 | 482.92 | 389.35 | 268.45 | 315.81 |
| Income taxes | - 109.03 | - 106.43 | -85.96 | -60.08 | -69.04 |
| Net earnings | 386.26 | 376.49 | 303.39 | 208.37 | 246.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 110.00 | 8 110.00 | 8 100.00 | 8 300.00 | 8 300.00 |
| Tangible assets total | 8 110.00 | 8 110.00 | 8 100.00 | 8 300.00 | 8 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.39 | 57.72 | 63.85 | 65.78 | 163.23 |
| Current amounts owed by group member comp. | 13.20 | ||||
| Prepayments and accrued income | 6.53 | 2.95 | 2.62 | 13.13 | 13.04 |
| Current other receivables | 84.11 | 67.52 | |||
| Current deferred tax assets | 8.92 | 8.92 | |||
| Short term receivables total | 113.92 | 60.67 | 66.47 | 185.13 | 252.71 |
| Cash and bank deposits | 642.14 | 283.09 | 343.00 | 85.75 | 67.32 |
| Cash and cash equivalents | 642.14 | 283.09 | 343.00 | 85.75 | 67.32 |
| Balance sheet total (assets) | 8 866.07 | 8 453.76 | 8 509.47 | 8 570.88 | 8 620.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 160.62 | 2 546.88 | 2 923.36 | 3 226.75 | 3 435.13 |
| Profit of the financial year | 386.26 | 376.49 | 303.39 | 208.37 | 246.77 |
| Shareholders equity total | 3 546.88 | 3 923.36 | 4 226.75 | 4 435.13 | 4 681.89 |
| Provisions | 263.00 | 288.00 | 310.00 | 379.00 | 403.00 |
| Non-current loans from credit institutions | 3 590.34 | 3 265.73 | 2 938.25 | 2 610.20 | 2 296.06 |
| Non-current other liabilities | 177.46 | 160.96 | 194.96 | 207.50 | 226.70 |
| Non-current deferred tax liabilities | 84.34 | 81.43 | 63.96 | 45.04 | |
| Non-current liabilities total | 3 852.15 | 3 508.12 | 3 197.17 | 2 817.70 | 2 567.80 |
| Current loans from credit institutions | 334.00 | 334.00 | 336.00 | 336.00 | 328.25 |
| Current owed to participating | 570.51 | 187.35 | 196.94 | 207.01 | 217.57 |
| Current owed to group member | 282.93 | 361.96 | |||
| Short-term deferred tax liabilities | 92.20 | 84.34 | 81.43 | 63.96 | |
| Other non-interest bearing current liabilities | 207.33 | 128.58 | 161.18 | 49.15 | 59.56 |
| Current liabilities total | 1 204.05 | 734.28 | 775.55 | 939.05 | 967.34 |
| Balance sheet total (liabilities) | 8 866.07 | 8 453.76 | 8 509.47 | 8 570.88 | 8 620.03 |
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