JPC PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 35668063
Rodelundvej 2, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.00 | 61.51 | -2.27 | -10.46 | 55.93 |
| Other operating expenses | - 134.20 | -8.00 | -1.34 | -8.76 | -6.53 |
| EBIT | -70.20 | 53.51 | -3.60 | -19.22 | 49.39 |
| Other financial income | 1.31 | 0.15 | 0.04 | ||
| Other financial expenses | -14.67 | -13.20 | -10.03 | -10.89 | -27.68 |
| Pre-tax profit | -83.55 | 40.31 | -13.64 | -29.96 | 21.75 |
| Net earnings | -83.55 | 40.31 | -13.64 | -29.96 | 21.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Deferred tax assets | 189.59 | 189.55 | 189.55 | 189.55 | 189.55 |
| Long term receivables total | 229.59 | 229.55 | 229.55 | 229.55 | 229.55 |
| Inventories total | |||||
| Prepayments and accrued income | 3.11 | 6.00 | 6.00 | ||
| Current other receivables | 13.49 | ||||
| Short term receivables total | 3.11 | 6.00 | 19.49 | ||
| Cash and bank deposits | 100.21 | 47.74 | 4.40 | 2.45 | 3.21 |
| Cash and cash equivalents | 100.21 | 47.74 | 4.40 | 2.45 | 3.21 |
| Balance sheet total (assets) | 1 579.80 | 1 527.29 | 1 487.07 | 1 488.01 | 1 502.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 692.20 | - 775.76 | - 735.45 | - 749.08 | - 779.05 |
| Profit of the financial year | -83.55 | 40.31 | -13.64 | -29.96 | 21.75 |
| Shareholders equity total | - 725.76 | - 685.44 | - 699.08 | - 729.05 | - 707.29 |
| Non-current loans from credit institutions | 679.55 | 650.82 | 621.82 | 595.33 | 580.58 |
| Non-current owed to group member | 1 626.00 | 1 561.44 | 1 549.94 | 1 549.84 | 1 547.42 |
| Non-current other liabilities | 27.95 | 27.95 | |||
| Non-current liabilities total | 2 305.55 | 2 212.27 | 2 171.76 | 2 173.12 | 2 155.95 |
| Current owed to participating | 0.47 | 4.05 | 11.94 | 21.60 | |
| Other non-interest bearing current liabilities | 10.34 | 32.00 | 32.00 | ||
| Current liabilities total | 0.47 | 14.38 | 43.94 | 53.59 | |
| Balance sheet total (liabilities) | 1 579.80 | 1 527.29 | 1 487.07 | 1 488.01 | 1 502.26 |
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