J. P. LEISURE ApS — Credit Rating and Financial Key Figures
CVR number: 30535456
Havnegade 20, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.17 | 26.92 | - 194.24 | -69.30 | - 228.41 |
| Employee benefit expenses | -72.30 | -50.10 | -37.50 | -73.46 | -94.28 |
| Other operating expenses | -2.59 | -2 590.24 | |||
| Total depreciation | - 117.23 | - 136.20 | - 147.63 | - 173.53 | - 160.66 |
| EBIT | 89.65 | - 159.38 | - 381.95 | - 316.29 | -3 073.59 |
| Other financial income | 0.80 | 6.28 | 35.10 | ||
| Other financial expenses | -23.90 | -35.15 | -79.97 | - 108.50 | - 331.71 |
| Pre-tax profit | 65.75 | - 194.54 | - 461.13 | - 418.51 | -3 370.20 |
| Income taxes | -31.97 | 21.10 | 73.50 | 59.62 | 141.60 |
| Net earnings | 33.77 | - 173.43 | - 387.63 | - 358.89 | -3 228.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 616.22 | 8 675.13 | 9 100.76 | 12 657.76 | 8 315.80 |
| Buildings | 105.52 | 81.17 | 56.82 | ||
| Machinery and equipment | 56.37 | 18.79 | |||
| Tangible assets total | 6 672.59 | 8 693.92 | 9 206.28 | 12 738.92 | 8 372.62 |
| Participating interests | 971.42 | 971.42 | |||
| Investments total | 971.42 | 971.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 175.59 | ||||
| Current other receivables | 4.29 | 506.28 | |||
| Current deferred tax assets | 3.58 | 24.68 | 97.41 | 64.70 | 163.05 |
| Short term receivables total | 7.87 | 24.68 | 97.41 | 570.99 | 2 338.64 |
| Cash and bank deposits | 659.73 | 38.14 | 1 897.58 | 108.98 | 211.06 |
| Cash and cash equivalents | 659.73 | 38.14 | 1 897.58 | 108.98 | 211.06 |
| Balance sheet total (assets) | 7 340.20 | 8 756.74 | 11 201.26 | 14 390.31 | 11 893.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 632.06 | 5 665.83 | 5 492.40 | 5 104.77 | 9 745.88 |
| Profit of the financial year | 33.77 | - 173.43 | - 387.63 | - 358.89 | -3 228.60 |
| Shareholders equity total | 5 790.83 | 5 617.40 | 5 229.77 | 4 870.88 | 6 642.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.08 | 31.71 | 46.53 | 78.95 | 34.00 |
| Current owed to group member | 1 417.67 | 3 043.99 | 5 860.35 | 9 365.32 | 5 148.82 |
| Short-term deferred tax liabilities | 34.91 | ||||
| Other non-interest bearing current liabilities | 62.70 | 63.65 | 64.61 | 75.15 | 68.62 |
| Current liabilities total | 1 549.37 | 3 139.34 | 5 971.49 | 9 519.43 | 5 251.45 |
| Balance sheet total (liabilities) | 7 340.20 | 8 756.74 | 11 201.26 | 14 390.31 | 11 893.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.