J. P. LEISURE ApS — Credit Rating and Financial Key Figures
CVR number: 30535456
Havnegade 20, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.92 | - 194.24 | -69.30 | - 228.41 | 149.39 |
| Employee benefit expenses | -50.10 | -37.50 | -73.46 | -94.28 | -91.87 |
| Other operating expenses | -2.59 | -2 590.24 | |||
| Total depreciation | - 136.20 | - 147.63 | - 173.53 | - 160.66 | - 195.16 |
| EBIT | - 159.38 | - 381.95 | - 316.29 | -3 073.59 | - 137.64 |
| Other financial income | 0.80 | 6.28 | 35.10 | 807.09 | |
| Other financial expenses | -35.15 | -79.97 | - 108.50 | - 331.71 | -1 402.69 |
| Pre-tax profit | - 194.54 | - 461.13 | - 418.51 | -3 370.20 | - 733.25 |
| Income taxes | 21.10 | 73.50 | 59.62 | 141.60 | 123.21 |
| Net earnings | - 173.43 | - 387.63 | - 358.89 | -3 228.60 | - 610.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 675.13 | 9 100.76 | 12 657.76 | 8 315.80 | 9 922.73 |
| Buildings | 105.52 | 81.17 | 56.82 | 32.47 | |
| Machinery and equipment | 18.79 | ||||
| Tangible assets total | 8 693.92 | 9 206.28 | 12 738.92 | 8 372.62 | 9 955.19 |
| Participating interests | 971.42 | 971.42 | 971.42 | ||
| Investments total | 971.42 | 971.42 | 971.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 980.58 | ||||
| Current owed by particip. interest comp. | 2 175.59 | 4 104.76 | |||
| Current other receivables | 506.28 | 23 224.80 | |||
| Current deferred tax assets | 24.68 | 97.41 | 64.70 | 163.05 | 132.51 |
| Short term receivables total | 24.68 | 97.41 | 570.99 | 2 338.64 | 39 442.65 |
| Cash and bank deposits | 38.14 | 1 897.58 | 108.98 | 211.06 | 743.02 |
| Cash and cash equivalents | 38.14 | 1 897.58 | 108.98 | 211.06 | 743.02 |
| Balance sheet total (assets) | 8 756.74 | 11 201.26 | 14 390.31 | 11 893.73 | 51 112.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 665.83 | 5 492.40 | 5 104.77 | 9 745.88 | 51 517.28 |
| Profit of the financial year | - 173.43 | - 387.63 | - 358.89 | -3 228.60 | - 610.04 |
| Shareholders equity total | 5 617.40 | 5 229.77 | 4 870.88 | 6 642.28 | 51 032.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.71 | 46.53 | 78.95 | 34.00 | 34.00 |
| Current owed to group member | 3 043.99 | 5 860.35 | 9 365.32 | 5 148.82 | |
| Other non-interest bearing current liabilities | 63.65 | 64.61 | 75.15 | 68.62 | 46.04 |
| Current liabilities total | 3 139.34 | 5 971.49 | 9 519.43 | 5 251.45 | 80.04 |
| Balance sheet total (liabilities) | 8 756.74 | 11 201.26 | 14 390.31 | 11 893.73 | 51 112.28 |
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