JPL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26891876
Allingdamvej 44, Åbyen 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 328.00 | 3 897.00 | 4 161.00 | 4 473.00 | 6 436.00 |
| Employee benefit expenses | -1 999.00 | -2 047.00 | -2 529.00 | -3 063.00 | -6 572.00 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | -5.00 | -33.00 | -34.00 | -35.00 | |
| EBIT | 329.00 | 1 845.00 | 1 599.00 | 1 376.00 | - 185.00 |
| Other financial income | 9.00 | ||||
| Other financial expenses | - 891.00 | - 879.00 | - 823.00 | - 812.00 | - 815.00 |
| Net income from associates (fin.) | 6 375.00 | 4 555.00 | 4 704.00 | 22 472.00 | 11 730.00 |
| Pre-tax profit | 5 813.00 | 5 521.00 | 5 480.00 | 23 036.00 | 10 739.00 |
| Income taxes | -1 279.00 | -1 215.00 | -1 206.00 | -5 092.00 | -2 346.00 |
| Net earnings | 4 534.00 | 4 306.00 | 4 274.00 | 17 944.00 | 8 393.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 165.00 | 132.00 | ||
| Tangible assets total | 120.00 | 165.00 | 132.00 | ||
| Holdings in group member companies | 36 208.00 | 39 751.00 | 27 463.00 | 46 900.00 | 39 255.00 |
| Participating interests | 6 246.00 | 5 383.00 | 4 541.00 | 5 969.00 | 4 763.00 |
| Investments total | 42 454.00 | 45 134.00 | 32 004.00 | 52 869.00 | 44 018.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.00 | 311.00 | 32.00 | 125.00 | 29.00 |
| Current amounts owed by group member comp. | 685.00 | 74.00 | 73.00 | 152.00 | 58.00 |
| Current owed by particip. interest comp. | 10.00 | 17.00 | 139.00 | 962.00 | 455.00 |
| Prepayments and accrued income | 18.00 | 32.00 | 19.00 | 60.00 | 4.00 |
| Current other receivables | 102.00 | 131.00 | 16.00 | 30.00 | 14.00 |
| Current deferred tax assets | 281.00 | ||||
| Short term receivables total | 1 395.00 | 565.00 | 279.00 | 1 329.00 | 560.00 |
| Cash and bank deposits | 101.00 | 113.00 | |||
| Cash and cash equivalents | 101.00 | 113.00 | |||
| Balance sheet total (assets) | 43 849.00 | 45 819.00 | 32 549.00 | 54 330.00 | 44 691.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37 252.00 | 39 931.00 | 26 801.00 | 47 666.00 | 38 815.00 |
| Retained earnings | -36 926.00 | -35 072.00 | -30 356.00 | -46 947.00 | -20 152.00 |
| Profit of the financial year | 4 534.00 | 4 306.00 | 4 274.00 | 17 944.00 | 8 393.00 |
| Shareholders equity total | 4 985.00 | 9 290.00 | 844.00 | 18 788.00 | 27 181.00 |
| Provisions | 5 971.00 | 6 247.00 | 2 788.00 | 2 031.00 | 2 829.00 |
| Non-current other liabilities | 110.00 | 281.00 | 150.00 | ||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 110.00 | 281.00 | 150.00 | 200.00 | |
| Current loans from credit institutions | 3 812.00 | 1 179.00 | 171.00 | ||
| Current trade creditors | 64.00 | 209.00 | 102.00 | 71.00 | 109.00 |
| Current owed to participating | 57.00 | 47.00 | |||
| Current owed to group member | 28 308.00 | 26 382.00 | 25 639.00 | 25 860.00 | 11 533.00 |
| Short-term deferred tax liabilities | 940.00 | 1 077.00 | 5 849.00 | 1 548.00 | |
| Other non-interest bearing current liabilities | 542.00 | 1 244.00 | 1 949.00 | 1 360.00 | 1 491.00 |
| Current liabilities total | 32 783.00 | 30 001.00 | 28 767.00 | 33 311.00 | 14 681.00 |
| Balance sheet total (liabilities) | 43 849.00 | 45 819.00 | 32 549.00 | 54 330.00 | 44 691.00 |
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