JPS DANIA A/S — Credit Rating and Financial Key Figures
CVR number: 34056250
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
jpsejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.75 | 2 071.10 | 5 944.60 | 5 086.00 | 6 545.34 |
| Employee benefit expenses | - 295.65 | - 132.46 | |||
| Reduction in value of non-current assets | 2 000.00 | 4 597.25 | 17 256.09 | ||
| EBIT | 4 849.09 | 6 535.89 | 23 200.69 | 5 086.00 | 6 545.34 |
| Other financial income | 0.28 | 1.67 | 1.19 | 38.79 | 23.05 |
| Other financial expenses | -1 125.29 | -2 840.66 | - 805.18 | -2 052.53 | -4 254.28 |
| Pre-tax profit | 3 724.08 | 3 696.89 | 22 396.69 | 3 072.26 | 2 314.11 |
| Income taxes | -4 876.67 | - 804.57 | -4 931.03 | - 678.72 | - 371.25 |
| Net earnings | -1 152.59 | 2 892.32 | 17 465.67 | 2 393.54 | 1 942.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168 491.88 | 166 389.12 | 183 645.22 | 183 645.22 | 183 645.22 |
| Tangible assets total | 168 491.88 | 166 389.12 | 183 645.22 | 183 645.22 | 183 645.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.35 | 5 414.83 | |||
| Current other receivables | 0.00 | 76.30 | 69.85 | 6.51 | 168.82 |
| Current deferred tax assets | 267.27 | ||||
| Short term receivables total | 267.27 | 76.30 | 481.21 | 5 421.34 | 168.82 |
| Cash and bank deposits | 472.21 | 657.32 | 3 607.03 | 1 769.02 | 816.00 |
| Cash and cash equivalents | 472.21 | 657.32 | 3 607.03 | 1 769.02 | 816.00 |
| Balance sheet total (assets) | 169 231.35 | 167 122.75 | 187 733.45 | 190 835.58 | 184 630.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 33 944.38 | 32 791.80 | 35 684.12 | 43 149.78 | 45 543.32 |
| Profit of the financial year | -1 152.59 | 2 892.32 | 17 465.67 | 2 393.54 | 1 942.86 |
| Shareholders equity total | 35 791.80 | 38 684.12 | 56 149.78 | 58 543.32 | 50 486.18 |
| Provisions | 12 367.00 | 13 097.00 | 17 115.00 | 17 319.00 | 17 486.00 |
| Non-current loans from credit institutions | 86 121.84 | 110 058.89 | 109 838.85 | 109 919.24 | 109 881.84 |
| Non-current deferred tax liabilities | 125.81 | 101.38 | 909.37 | 471.66 | 341.90 |
| Non-current liabilities total | 86 247.65 | 110 160.27 | 110 748.21 | 110 390.90 | 110 223.74 |
| Current loans from credit institutions | 25 805.57 | 168.68 | 205.67 | 42.15 | 40.04 |
| Advances received | 1 381.73 | 1 492.44 | 1 166.56 | 933.48 | 701.00 |
| Current trade creditors | 578.99 | 51.34 | 64.34 | 119.22 | 53.26 |
| Current owed to group member | 4 883.25 | 1 110.82 | 25.00 | 25.00 | 2 486.45 |
| Short-term deferred tax liabilities | 0.00 | 125.81 | 83.70 | 909.37 | 471.66 |
| Other non-interest bearing current liabilities | 2 175.36 | 2 232.27 | 2 175.18 | 2 553.14 | 2 681.70 |
| Current liabilities total | 34 824.90 | 5 181.36 | 3 720.45 | 4 582.36 | 6 434.12 |
| Balance sheet total (liabilities) | 169 231.35 | 167 122.75 | 187 733.45 | 190 835.58 | 184 630.03 |
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