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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 071.10 | 5 944.60 | 5 086.00 | 6 545.34 | 6 744.47 |
| Employee benefit expenses | - 132.46 | ||||
| Reduction in value of non-current assets | 4 597.25 | 17 256.09 | -10 567.48 | ||
| EBIT | 6 535.89 | 23 200.69 | 5 086.00 | 6 545.34 | -3 823.01 |
| Other financial income | 1.67 | 1.19 | 38.79 | 23.05 | 41.22 |
| Other financial expenses | -2 840.66 | - 805.18 | -2 052.53 | -4 254.28 | -3 948.91 |
| Pre-tax profit | 3 696.89 | 22 396.69 | 3 072.26 | 2 314.11 | -7 730.70 |
| Income taxes | - 804.57 | -4 931.03 | - 678.72 | - 371.25 | 1 692.62 |
| Net earnings | 2 892.32 | 17 465.67 | 2 393.54 | 1 942.86 | -6 038.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166 389.12 | 183 645.22 | 183 645.22 | 183 645.22 | 173 077.74 |
| Tangible assets total | 166 389.12 | 183 645.22 | 183 645.22 | 183 645.22 | 173 077.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.35 | 5 414.83 | |||
| Prepayments and accrued income | 9.72 | ||||
| Current other receivables | 76.30 | 69.85 | 6.51 | 168.82 | 141.94 |
| Short term receivables total | 76.30 | 481.21 | 5 421.34 | 168.82 | 151.67 |
| Cash and bank deposits | 657.32 | 3 607.03 | 1 769.02 | 816.00 | 1 664.28 |
| Cash and cash equivalents | 657.32 | 3 607.03 | 1 769.02 | 816.00 | 1 664.28 |
| Balance sheet total (assets) | 167 122.75 | 187 733.45 | 190 835.58 | 184 630.03 | 174 893.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 32 791.80 | 35 684.12 | 43 149.78 | 45 543.32 | 47 486.18 |
| Profit of the financial year | 2 892.32 | 17 465.67 | 2 393.54 | 1 942.86 | -6 038.08 |
| Shareholders equity total | 38 684.12 | 56 149.78 | 58 543.32 | 50 486.18 | 44 448.10 |
| Provisions | 13 097.00 | 17 115.00 | 17 319.00 | 17 486.00 | 15 273.00 |
| Non-current loans from credit institutions | 110 058.89 | 109 838.85 | 109 919.24 | 109 881.84 | 109 463.23 |
| Non-current deferred tax liabilities | 101.38 | 909.37 | 471.66 | 341.90 | 512.39 |
| Non-current liabilities total | 110 160.27 | 110 748.21 | 110 390.90 | 110 223.74 | 109 975.62 |
| Current loans from credit institutions | 168.68 | 205.67 | 42.15 | 40.04 | 416.12 |
| Advances received | 1 492.44 | 1 166.56 | 933.48 | 701.00 | 459.16 |
| Current trade creditors | 51.34 | 64.34 | 119.22 | 53.26 | 43.35 |
| Current owed to group member | 1 110.82 | 25.00 | 25.00 | 2 486.45 | 1 119.93 |
| Short-term deferred tax liabilities | 125.81 | 83.70 | 909.37 | 471.66 | 349.89 |
| Other non-interest bearing current liabilities | 2 232.27 | 2 175.18 | 2 553.14 | 2 681.70 | 2 666.28 |
| Accruals and deferred income | 142.23 | ||||
| Current liabilities total | 5 181.36 | 3 720.45 | 4 582.36 | 6 434.12 | 5 196.97 |
| Balance sheet total (liabilities) | 167 122.75 | 187 733.45 | 190 835.58 | 184 630.03 | 174 893.69 |
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