JP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30834429
Søparken 23, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13.79-2.81-3.45-3.53-3.50
EBIT-13.79-2.81-3.45-3.53-3.50
Other financial income6.55133.76130.03
Other financial expenses-5.05- 169.08
Net income from associates (fin.)-1.62
Pre-tax profit-20.463.75130.31- 172.61126.53
Income taxes-28.67
Net earnings-20.463.75101.64- 172.61126.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.002.002.00
Short term receivables total2.002.002.00
Other current investments1 474.561 426.021 468.641 240.541 348.12
Cash and bank deposits17.590.382.451.953.92
Cash and cash equivalents1 492.141 426.401 471.091 242.491 352.04
Balance sheet total (assets)1 492.141 428.401 471.091 244.491 354.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.4058.9061.00
Retained earnings1 252.471 119.011 008.351 051.09817.49
Profit of the financial year-20.463.75101.64- 172.61126.53
Shareholders equity total1 467.611 360.751 349.391 062.391 130.01
Non-current liabilities total
Current loans from credit institutions0.75
Current owed to participating1.2464.1392.62178.63221.63
Short-term deferred tax liabilities26.67
Other non-interest bearing current liabilities22.543.512.403.472.40
Current liabilities total24.5467.64121.69182.11224.03
Balance sheet total (liabilities)1 492.141 428.401 471.091 244.491 354.04
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