JP FINANS SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10290198
Paradisvejen 25 A, 8600 Silkeborg
Per@Krogh-co.dk
tel: 20817450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.31 | ||||
| Gross profit | -6.31 | 8.14 | -1.12 | -0.31 | -0.31 |
| EBIT | -6.31 | 8.14 | -1.12 | -0.31 | -0.31 |
| Other financial income | 334.22 | 149.62 | 242.66 | 63.56 | 209.48 |
| Other financial expenses | - 154.02 | -33.52 | -24.98 | - 232.80 | -7.57 |
| Pre-tax profit | 173.89 | 124.25 | 216.56 | - 169.55 | 201.59 |
| Income taxes | 51.00 | 7.17 | -32.00 | 24.90 | -10.98 |
| Net earnings | 224.89 | 131.41 | 184.56 | - 144.65 | 190.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 458.95 | 562.05 | 734.69 | 503.84 | 676.06 |
| Long term receivables total | 458.95 | 562.05 | 734.69 | 503.84 | 676.06 |
| Inventories total | |||||
| Current other receivables | 2 087.92 | 465.55 | 478.71 | 286.21 | 1 175.54 |
| Current deferred tax assets | 86.90 | 13.50 | 2.08 | 12.33 | 3.09 |
| Short term receivables total | 2 174.81 | 479.05 | 480.79 | 298.54 | 1 178.64 |
| Cash and bank deposits | 361.73 | 583.82 | 618.90 | 862.45 | 11.72 |
| Cash and cash equivalents | 361.73 | 583.82 | 618.90 | 862.45 | 11.72 |
| Balance sheet total (assets) | 2 995.49 | 1 624.91 | 1 834.37 | 1 664.83 | 1 866.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 175.00 | ||||
| Retained earnings | 2 262.11 | 993.50 | 1 124.91 | 1 309.47 | -10.17 |
| Profit of the financial year | 224.89 | 131.41 | 184.56 | - 144.65 | 190.61 |
| Shareholders equity total | 2 986.99 | 1 624.91 | 1 809.47 | 1 664.83 | 1 855.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Short-term deferred tax liabilities | 24.90 | 10.98 | |||
| Current liabilities total | 8.50 | 24.90 | 10.98 | ||
| Balance sheet total (liabilities) | 2 995.49 | 1 624.91 | 1 834.37 | 1 664.83 | 1 866.42 |
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