JHP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28851235
Havnegade 21, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-27.4088.09129.0462.3893.41
Total depreciation-47.00-82.93-95.27-95.27-66.18
EBIT-74.415.1533.77-32.8927.23
Other financial income238.641 248.0822.32132.28344.90
Other financial expenses-73.98-86.57- 684.94- 121.49- 110.14
Pre-tax profit90.261 166.66- 628.86-22.10261.99
Income taxes-19.86- 256.66138.354.86-57.65
Net earnings70.40910.00- 490.51-17.24204.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 645.003 759.883 671.613 583.353 520.96
Machinery and equipment17.8110.813.80
Tangible assets total3 645.003 777.693 682.423 587.143 520.96
Investments total
Long term receivables total
Inventories total
Current other receivables20.2368.52
Current deferred tax assets10.8988.4325.396.42
Short term receivables total31.1368.5288.4325.396.42
Other current investments1 737.122 960.042 361.762 481.882 783.68
Cash and bank deposits2 966.302 695.062 863.922 913.643 116.42
Cash and cash equivalents4 703.425 655.105 225.685 395.525 900.10
Balance sheet total (assets)8 379.559 501.328 996.539 008.059 427.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 912.491 982.892 892.892 402.382 385.14
Profit of the financial year70.40910.00- 490.51-17.24204.33
Shareholders equity total2 107.893 017.892 527.382 510.142 714.47
Provisions361.97456.61401.79419.64407.28
Non-current liabilities total
Current trade creditors4.932.85136.09
Current owed to group member5 688.435 636.095 973.095 992.606 076.27
Short-term deferred tax liabilities269.2570.01
Other non-interest bearing current liabilities216.33121.4791.4285.6823.36
Current liabilities total5 909.696 026.816 067.366 078.286 305.73
Balance sheet total (liabilities)8 379.559 501.328 996.539 008.059 427.48
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