JPFN ApS — Credit Rating and Financial Key Figures
CVR number: 37148520
Munkebo 2, Skærup 7080 Børkop
altid_glad@hotmail.com
tel: 22938922
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.69 | 174.41 | 212.39 | 489.87 | -47.02 |
| Other operating expenses | - 263.20 | ||||
| Total depreciation | -33.53 | -40.84 | -52.17 | -28.99 | |
| EBIT | 125.16 | 133.57 | 160.22 | 197.69 | -47.02 |
| Other financial income | 196.90 | ||||
| Other financial expenses | -45.73 | -65.01 | -86.20 | -65.42 | -34.38 |
| Reduction non-current investment assets | - 332.29 | ||||
| Pre-tax profit | 79.43 | 68.56 | 74.01 | 132.27 | - 216.79 |
| Income taxes | -19.10 | -15.64 | -17.05 | -20.00 | -27.15 |
| Net earnings | 60.33 | 52.92 | 56.96 | 112.26 | - 243.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 268.60 | 3 253.89 | 3 240.66 | ||
| Machinery and equipment | 14.00 | 7.00 | |||
| Tangible assets total | 1 282.60 | 3 260.89 | 3 240.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.01 | 2 612.17 | 122.66 | ||
| Short term receivables total | 44.01 | 2 612.17 | 122.66 | ||
| Cash and bank deposits | 158.03 | 222.95 | 0.00 | ||
| Cash and cash equivalents | 158.03 | 222.95 | 0.00 | ||
| Balance sheet total (assets) | 1 440.63 | 3 527.85 | 3 240.66 | 2 612.17 | 122.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | 116.81 | 177.14 | 230.06 | - 102.98 | 9.28 |
| Profit of the financial year | 60.33 | 52.92 | 56.96 | 112.26 | - 243.94 |
| Shareholders equity total | 227.14 | 280.06 | 337.02 | 449.28 | - 184.66 |
| Provisions | 34.09 | 46.25 | 53.85 | ||
| Non-current loans from credit institutions | 979.69 | 2 104.68 | 1 978.04 | ||
| Non-current deferred tax liabilities | 11.33 | 3.48 | 8.46 | 67.53 | 29.50 |
| Non-current liabilities total | 991.02 | 2 108.16 | 1 986.50 | 67.53 | 29.50 |
| Current loans from credit institutions | 60.55 | 123.47 | 205.42 | 1 169.85 | |
| Advances received | 10.50 | ||||
| Current trade creditors | 39.75 | 35.63 | 50.77 | 160.58 | 37.63 |
| Current owed to participating | 47.95 | ||||
| Short-term deferred tax liabilities | 10.05 | 11.86 | 3.48 | 13.10 | 76.26 |
| Other non-interest bearing current liabilities | 78.04 | 911.92 | 603.63 | 751.82 | 115.98 |
| Current liabilities total | 188.38 | 1 093.38 | 863.30 | 2 095.36 | 277.81 |
| Balance sheet total (liabilities) | 1 440.63 | 3 527.85 | 3 240.66 | 2 612.17 | 122.66 |
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